Net Asset Value(s)

RNS Number : 8612N

Scottish American Investment Co PLC

25 February 2009

 



The Scottish American Investment Company P.L.C.	24 February 2009
Net Asset Value with borrowings at book - excluding current year income	131.92p
Net Asset Value with borrowings at fair value - excluding current year income	125.66p
Net Asset Value with borrowings at book - including current year income	136.24p
Net Asset Value with borrowings at fair value - including current year income	129.98p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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