Net Asset Value(s)

RNS Number : 9817E

Scottish American Investment Co PLC

02 October 2008

 



The Scottish American Investment Company P.L.C.	1 October 2008
Net Asset Value with borrowings at book - excluding current year income	201.62p
Net Asset Value with borrowings at fair value - excluding current year income	195.45p
Net Asset Value with borrowings at book - including current year income	206.15p
Net Asset Value with borrowings at fair value - including current year income	199.98p
All Net Asset Values are calculated using closing bid market prices

 

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