Net Asset Value(s)

Scottish American Investment Co PLC
04 June 2007


The Scottish American Investment Company P.L.C.                                                             1 June 2007

                                                                   Net Asset Value with borrowings at book      301.14p

                                                             Net Asset Value with borrowings at fair value      294.47p


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