Net Asset Value(s)

Scottish American Investment Co PLC
04 August 2006


The Scottish American Investment Company P.L.C.                                                           3 August 2006

                                                                 Net Asset Value with borrowings at book        252.83p

                                                           Net Asset Value with borrowings at fair value        242.94p


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