Net Asset Value(s)

RNS Number : 9153D

Scottish American Investment Co PLC

19 September 2008

 



The Scottish American Investment Company P.L.C.	18 September 2008
Net Asset Value with borrowings at book - excluding current year income	201.82p
Net Asset Value with borrowings at fair value - excluding current year income	196.37p
Net Asset Value with borrowings at book - including current year income	206.37p	XD
Net Asset Value with borrowings at fair value - including current year income	200.92p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBLGDCUBBGGIC