Net Asset Value(s)

RNS Number : 6035A

Scottish American Investment Co PLC

04 August 2008

 



The Scottish American Investment Company P.L.C.	1 August 2008
Net Asset Value with borrowings at book - excluding current year income	220.32p
Net Asset Value with borrowings at fair value - excluding current year income	216.24p
Net Asset Value with borrowings at book - including current year income	225.16p
Net Asset Value with borrowings at fair value - including current year income	221.07p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBUGDIXDGGGIS