Net Asset Value(s)

Scottish American Investment Co PLC 08 January 2007 The Scottish American Investment Company P.L.C. 5 January 2007 Net Asset Value with borrowings at book 281.10p Net Asset Value with borrowings at fair value 271.54p 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
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