Net Asset Value(s)

RNS Number : 3338V
Scottish American Investment Co PLC
27 May 2008
 

The Scottish American Investment Company P.L.C. 

23 May 2008 

  

  

Net Asset Value with borrowings at book 

262.35

  

  

Net Asset Value with borrowings at fair value 

259.17

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
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