Net Asset Value(s)

Scottish American Investment Co PLC
16 January 2008


The Scottish American Investment Company P.L.C.                                                         15 January 2008

                                                          Net Asset Value with borrowings at book               261.80p

                                                    Net Asset Value with borrowings at fair value               253.33p


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