Net Asset Value(s)

RNS Number : 6525N

Scottish American Investment Co PLC

20 February 2009

 



The Scottish American Investment Company P.L.C.	19 February 2009
Net Asset Value with borrowings at book - excluding current year income	138.05p
Net Asset Value with borrowings at fair value - excluding current year income	131.79p
Net Asset Value with borrowings at book - including current year income	142.26p
Net Asset Value with borrowings at fair value - including current year income	135.99p
All Net Asset Values are calculated using closing bid market prices  for the underlying investments

 

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