Net Asset Value(s)

RNS Number : 7482B

Scottish American Investment Co PLC

20 August 2008

 

The Scottish American Investment Company P.L.C.	19 August 2008
Net Asset Value with borrowings at book - excluding current year income	223.50p
Net Asset Value with borrowings at fair value - excluding current year income	218.20p
Net Asset Value with borrowings at book - including current year income	228.71p
Net Asset Value with borrowings at fair value - including current year income	223.42p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBSGDIUDDGGIG