Net Asset Value(s)

RNS Number : 0142V
Scottish American Investment Co PLC
21 May 2008
 



The Scottish American Investment Company P.L.C. 

20 May 2008 

  

  

Net Asset Value with borrowings at book 

269.21p 

  

  

Net Asset Value with borrowings at fair value 

265.26p 

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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