Net Asset Value(s)

RNS Number : 6683D

Scottish American Investment Co PLC

17 September 2008

 

The Scottish American Investment Company P.L.C.	16 September 2008
Net Asset Value with borrowings at book - excluding current year income	209.57p
Net Asset Value with borrowings at fair value - excluding current year income	204.34p
Net Asset Value with borrowings at book - including current year income	214.10p	XD
Net Asset Value with borrowings at fair value - including current year income	208.87p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBXGDCIBBGGIR