Net Asset Value(s)

Scottish American Investment Co PLC
06 May 2008


The Scottish American Investment Company P.L.C.                                                              2 May 2008

                                                                Net Asset Value with borrowings at book         267.85p

                                                          Net Asset Value with borrowings at fair value         262.72p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange