Net Asset Value(s)

RNS Number : 6707I

Scottish American Investment Co PLC

21 November 2008

 



The Scottish American Investment Company P.L.C.	20 November 2008
Net Asset Value with borrowings at book - excluding current year income	130.73p
Net Asset Value with borrowings at fair value - excluding current year income	124.54p
Net Asset Value with borrowings at book - including current year income	136.59p
Net Asset Value with borrowings at fair value - including current year income	130.40p
All Net Asset Values are calculated using closing bid market prices

 

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