Net Asset Value(s)

RNS Number : 8817E

Scottish American Investment Co PLC

01 October 2008

 



The Scottish American Investment Company P.L.C.	30 September 2008
Net Asset Value with borrowings at book - excluding current year income	200.10p
Net Asset Value with borrowings at fair value - excluding current year income	193.93p
Net Asset Value with borrowings at book - including current year income	204.61p	XD
Net Asset Value with borrowings at fair value - including current year income	198.45p	XD
All Net Asset Values are calculated using closing bid market prices

 

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