Net Asset Value(s)

RNS Number : 5157N

Scottish American Investment Co PLC

18 February 2009

 



The Scottish American Investment Company P.L.C.	17 February 2009
Net Asset Value with borrowings at book - excluding current year income	139.98p
Net Asset Value with borrowings at fair value - excluding current year income	133.72p
Net Asset Value with borrowings at book - including current year income	143.75p
Net Asset Value with borrowings at fair value - including current year income	137.49p
All Net Asset Values are calculated using closing bid market prices

 

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