Net Asset Value(s)

Scottish American Investment Co PLC
11 June 2007


The Scottish American Investment Company P.L.C.                                                             8 June 2007

                                                                   Net Asset Value with borrowings at book      293.70p

                                                             Net Asset Value with borrowings at fair value      287.70p


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