Net Asset Value(s)

RNS Number : 1751B

Scottish American Investment Co PLC

12 August 2008

 

The Scottish American Investment Company P.L.C.	11 August 2008
Net Asset Value with borrowings at book - excluding current year income	230.07p
Net Asset Value with borrowings at fair value - excluding current year income	225.27p
Net Asset Value with borrowings at book - including current year income	235.07p
Net Asset Value with borrowings at fair value - including current year income	230.28p
All Net Asset Values are calculated using closing bid market prices

 

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