Net Asset Value(s)

RNS Number : 6598B

Scottish American Investment Co PLC

19 August 2008

 

The Scottish American Investment Company P.L.C.	18 August 2008
Net Asset Value with borrowings at book - excluding current year income	227.57p
Net Asset Value with borrowings at fair value - excluding current year income	222.25p
Net Asset Value with borrowings at book - including current year income	232.75p
Net Asset Value with borrowings at fair value - including current year income	227.43p
All Net Asset Values are calculated using closing bid market prices

 

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