Net Asset Value(s)

Scottish American Investment Co PLC
21 April 2008


The Scottish American Investment Company P.L.C.                                                           18 April 2008

                                                            Net Asset Value with borrowings at book             265.59p

                                                      Net Asset Value with borrowings at fair value             260.61p


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