Net Asset Value(s)

Scottish American Investment Co PLC
27 September 2007


The Scottish American Investment Company P.L.C.                                                       26 September 2007

                                                       Net Asset Value with borrowings at book                  283.45p

                                                 Net Asset Value with borrowings at fair value                  277.31p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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