Net Asset Value(s)

Scottish American Investment Co PLC
03 January 2008


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

                                                           Net Asset Value with borrowings at book              277.98p

                                                     Net Asset Value with borrowings at fair value              270.38p


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