Net Asset Value(s)

Scottish American Investment Co PLC
04 April 2008


The Scottish American Investment Company P.L.C.                                                            3 April 2008

                                                             Net Asset Value with borrowings at book            259.32p

                                                       Net Asset Value with borrowings at fair value            253.00p


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