Net Asset Value(s)

RNS Number : 7803U
Scottish American Investment Co PLC
19 May 2008
 



The Scottish American Investment Company P.L.C. 

16 May 2008 

  

  

Net Asset Value with borrowings at book 

272.68p 

  

  

Net Asset Value with borrowings at fair value 

268.79p 

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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