Net Asset Value(s)

RNS Number : 5617B

Scottish American Investment Co PLC

18 August 2008

 

The Scottish American Investment Company P.L.C.	15 August 2008
Net Asset Value with borrowings at book - excluding current year income	229.60p
Net Asset Value with borrowings at fair value - excluding current year income	224.63p
Net Asset Value with borrowings at book - including current year income	234.74p
Net Asset Value with borrowings at fair value - including current year income	229.77p
All Net Asset Values are calculated using closing bid market prices

 

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