Net Asset Value(s)

RNS Number : 5454Z

Scottish American Investment Co PLC

21 July 2008

 



The Scottish American Investment Company P.L.C.	18 July 2008
Net Asset Value with borrowings at book - excluding current year income	219.31p
Net Asset Value with borrowings at fair value - excluding current year income	215.72p
Net Asset Value with borrowings at book - including current year income	224.01p
Net Asset Value with borrowings at fair value - including current year income	220.41p
All Net Asset Values are calculated using closing bid market prices

 

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