Net Asset Value(s)

RNS Number : 8006A

Scottish American Investment Co PLC

06 August 2008

 



The Scottish American Investment Company P.L.C.	5 August 2008
Net Asset Value with borrowings at book - excluding current year income	224.32p
Net Asset Value with borrowings at fair value - excluding current year income	220.24p
Net Asset Value with borrowings at book - including current year income	229.17p
Net Asset Value with borrowings at fair value - including current year income	225.10p
All Net Asset Values are calculated using closing bid market prices

 

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