Net Asset Value(s)

Scottish American Investment Co PLC
12 June 2007


The Scottish American Investment Company P.L.C.                                                            11 June 2007

                                                                  Net Asset Value with borrowings at book       295.77p

                                                            Net Asset Value with borrowings at fair value       290.10p


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