Net Asset Value(s)

Scottish American Investment Co PLC
11 December 2007


The Scottish American Investment Company P.L.C.                                                        10 December 2007

                                                         Net Asset Value with borrowings at book                280.16p

                                                   Net Asset Value with borrowings at fair value                272.14p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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