Net Asset Value(s)

Scottish American Investment Co PLC
05 September 2007


The Scottish American Investment Company P.L.C.                                                        4 September 2007

                                                         Net Asset Value with borrowings at book                282.18p

                                                   Net Asset Value with borrowings at fair value                276.10p


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