Net Asset Value(s)

Scottish American Investment Co PLC
01 June 2007


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

                                                                   Net Asset Value with borrowings at book      299.04p

                                                             Net Asset Value with borrowings at fair value      292.32p


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