Net Asset Value(s)

RNS Number : 2298E

Scottish American Investment Co PLC

24 September 2008

 



The Scottish American Investment Company P.L.C.	23 September 2008
Net Asset Value with borrowings at book - excluding current year income	212.02p
Net Asset Value with borrowings at fair value - excluding current year income	206.57p
Net Asset Value with borrowings at book - including current year income	216.59p	XD
Net Asset Value with borrowings at fair value - including current year income	211.14p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBSGDCDSDGGIS