Net Asset Value(s)

RNS Number : 2017I

Scottish American Investment Co PLC

14 November 2008

 



The Scottish American Investment Company P.L.C.	13 November 2008
Net Asset Value with borrowings at book - excluding current year income	152.92p
Net Asset Value with borrowings at fair value - excluding current year income	146.73p
Net Asset Value with borrowings at book - including current year income	158.44p
Net Asset Value with borrowings at fair value - including current year income	152.25p
All Net Asset Values are calculated using closing bid market prices

 

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