Net Asset Value(s)

Scottish American Investment Co PLC
12 February 2008


The Scottish American Investment Company P.L.C.                                                        11 February 2008

                                                         Net Asset Value with borrowings at book                253.77p

                                                   Net Asset Value with borrowings at fair value                246.82p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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