Net Asset Value(s)

Scottish American Investment Co PLC
02 January 2008


The Scottish American Investment Company P.L.C.                                                        28 December 2007

                                                         Net Asset Value with borrowings at book                279.16p

                                                   Net Asset Value with borrowings at fair value                271.92p


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