Net Asset Value(s)

RNS Number : 0119E

Scottish American Investment Co PLC

22 September 2008

 

The Scottish American Investment Company P.L.C.	19 September 2008
Net Asset Value with borrowings at book - excluding current year income	221.09p
Net Asset Value with borrowings at fair value - excluding current year income	215.63p
Net Asset Value with borrowings at book - including current year income	225.62p	XD
Net Asset Value with borrowings at fair value - including current year income	220.17p	XD
All Net Asset Values are calculated using closing bid market prices

 

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