Net Asset Value(s)

Scottish American Investment Co PLC
23 November 2007


The Scottish American Investment Company P.L.C.                                                        22 November 2007

                                                         Net Asset Value with borrowings at book                260.92p

                                                   Net Asset Value with borrowings at fair value                252.18p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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