Net Asset Value(s)

Scottish American Investment Co PLC
05 February 2008


The Scottish American Investment Company P.L.C.                                                         4 February 2008

                                                          Net Asset Value with borrowings at book               264.19p

                                                    Net Asset Value with borrowings at fair value               256.74p


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