Net Asset Value(s)

RNS Number : 0308O

Scottish American Investment Co PLC

27 February 2009

 

The Scottish American Investment Company P.L.C.	26 February 2009
Net Asset Value with borrowings at book - excluding current year income	134.20p
Net Asset Value with borrowings at fair value - excluding current year income	127.94p
Net Asset Value with borrowings at book - including current year income	138.59p
Net Asset Value with borrowings at fair value - including current year income	132.33p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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