Net Asset Value(s)

RNS Number : 9931I

Scottish American Investment Co PLC

26 November 2008

 



The Scottish American Investment Company P.L.C.	25 November 2008
Net Asset Value with borrowings at book - excluding current year income	139.64p
Net Asset Value with borrowings at fair value - excluding current year income	133.45p
Net Asset Value with borrowings at book - including current year income	145.52p
Net Asset Value with borrowings at fair value - including current year income	139.33p
All Net Asset Values are calculated using closing bid market prices

 

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