Scot.American Inv. - Net Asset Value(s)

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Thu Apr 10, 2008 9:28am EDT 

RNS Number:0966S
Scottish American Investment Co PLC
10 April 2008


The Scottish American Investment Company P.L.C.                                                            9 April 2008

                                                             Net Asset Value with borrowings at book            260.77p

                                                       Net Asset Value with borrowings at fair value            254.99p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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