Net Asset Value(s)

Scottish American Investment Co PLC
09 May 2008


The Scottish American Investment Company P.L.C.                                                              8 May 2008

                                                                Net Asset Value with borrowings at book         270.50p

                                                          Net Asset Value with borrowings at fair value         265.95p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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