Net Asset Value(s)

Scottish American Investment Co PLC
26 March 2007


The Scottish American Investment Company P.L.C.                                                           23 March 2007

                                                                 Net Asset Value with borrowings at book        284.33p

                                                           Net Asset Value with borrowings at fair value        275.01p


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