Net Asset Value(s)

RNS Number : 4385V

Scottish American Investment Co PLC

28 May 2008

 

The Scottish American Investment Company P.L.C.	27 May 2008
Net Asset Value with borrowings at book	260.40p
Net Asset Value with borrowings at fair value	257.07p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBSGDUSSDGGII