Net Asset Value(s)

RNS Number : 4916A

Scottish American Investment Co PLC

01 August 2008

 



The Scottish American Investment Company P.L.C.	31 July 2008
Net Asset Value with borrowings at book - excluding current year income	221.38p
Net Asset Value with borrowings at fair value - excluding current year income	217.45p
Net Asset Value with borrowings at book - including current year income	226.21p
Net Asset Value with borrowings at fair value - including current year income	222.28p
All Net Asset Values are calculated using closing bid market prices

 

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