Net Asset Value(s)

RNS Number : 4562O

Scottish American Investment Co PLC

06 March 2009

 



The Scottish American Investment Company P.L.C.	5 March 2009
Net Asset Value with borrowings at book - excluding current year income	126.55p
Net Asset Value with borrowings at fair value - excluding current year income	124.47p
Net Asset Value with borrowings at book - including current year income	130.57p
Net Asset Value with borrowings at fair value - including current year income	128.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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