Net Asset Value(s)

RNS Number : 5567D

Scottish American Investment Co PLC

16 September 2008

 



The Scottish American Investment Company P.L.C.	15 September 2008
Net Asset Value with borrowings at book - excluding current year income	214.19p
Net Asset Value with borrowings at fair value - excluding current year income	209.70p
Net Asset Value with borrowings at book - including current year income	218.71p	XD
Net Asset Value with borrowings at fair value - including current year income	214.22p	XD
All Net Asset Values are calculated using closing bid market prices

 

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