Net Asset Value(s)

Scottish American Investment Co PLC
10 September 2007


The Scottish American Investment Company P.L.C.                                                        7 September 2007

                                                         Net Asset Value with borrowings at book                273.75p

                                                   Net Asset Value with borrowings at fair value                267.35p


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