Net Asset Value(s)

Scottish American Investment Co PLC 01 April 2008 The Scottish American Investment Company P.L.C. 31 March 2008 Net Asset Value with borrowings at book 251.03p Net Asset Value with borrowings at fair value 244.55p 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
Investor Meets Company
UK 100