Net Asset Value(s)

Scottish American Investment Co PLC 08 May 2008 The Scottish American Investment Company P.L.C. 7 May 2008 Net Asset Value with borrowings at book 270.37p Net Asset Value with borrowings at fair value 265.56p 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
Investor Meets Company
UK 100