Net Asset Value(s)

Scottish American Investment Co PLC
03 September 2007


The Scottish American Investment Company P.L.C.                                                          31 August 2007

                                                           Net Asset Value with borrowings at book              278.00p

                                                     Net Asset Value with borrowings at fair value              271.59p


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