Net Asset Value(s)

Scottish American Investment Co PLC
04 December 2006



                           The Scottish American Investment Company P.L.C.                              1 December 2006

                                                              Net Asset Value with borrowings at book           265.62p

                                                        Net Asset Value with borrowings at fair value           254.23p


  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