Net Asset Value(s)

RNS Number : 3362U
Scottish American Investment Co PLC
13 May 2008
 

The Scottish American Investment Company P.L.C. 

12 May 2008 

  

  

Net Asset Value with borrowings at book 

270.07p 

  

  

Net Asset Value with borrowings at fair value 

264.75p 

  

  

  

  

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
 
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