Net Asset Value(s)

RNS Number : 8203B

Scottish American Investment Co PLC

21 August 2008

 

The Scottish American Investment Company P.L.C.	20 August 2008
Net Asset Value with borrowings at book - excluding current year income	225.63p
Net Asset Value with borrowings at fair value - excluding current year income	220.37p
Net Asset Value with borrowings at book - including current year income	231.18p
Net Asset Value with borrowings at fair value - including current year income	225.91p
All Net Asset Values are calculated using closing bid market prices

 

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