Net Asset Value(s)

Scottish American Investment Co PLC 07 April 2006 The Scottish American Investment Company P.L.C. 6 April 2006 Net Asset Value with Debentures at Book: 276.67p Net Asset Value with Debentures at Market Value*: 264.82p Net Asset Value is 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
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