Net Asset Value(s)

RNS Number : 5773N

Scottish American Investment Co PLC

19 February 2009

 



The Scottish American Investment Company P.L.C.	18 February 2009
Net Asset Value with borrowings at book - excluding current year income	138.73p
Net Asset Value with borrowings at fair value - excluding current year income	132.47p
Net Asset Value with borrowings at book - including current year income	142.93p
Net Asset Value with borrowings at fair value - including current year income	136.67p
All Net Asset Values are calculated using closing bid market prices

 

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