Net Asset Value(s)

Scottish American Investment Co PLC
27 February 2007


The Scottish American Investment Company P.L.C.                                                        26 February 2007

                                                              Net Asset Value with borrowings at book           291.56p

                                                        Net Asset Value with borrowings at fair value           282.43p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


                      This information is provided by RNS
            The company news service from the London Stock Exchange