Net Asset Value(s)

RNS Number : 3618A

Scottish American Investment Co PLC

31 July 2008

 



The Scottish American Investment Company P.L.C.	30 July 2008
Net Asset Value with borrowings at book - excluding current year income	221.67p
Net Asset Value with borrowings at fair value - excluding current year income	218.05p
Net Asset Value with borrowings at book - including current year income	226.60p
Net Asset Value with borrowings at fair value - including current year income	222.99p
All Net Asset Values are calculated using closing bid market prices

 

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