Net Asset Value(s)

RNS Number : 1726F

Scottish American Investment Co PLC

06 October 2008

 



The Scottish American Investment Company P.L.C.	3 October 2008
Net Asset Value with borrowings at book - excluding current year income	195.75p
Net Asset Value with borrowings at fair value - excluding current year income	189.58p
Net Asset Value with borrowings at book - including current year income	200.25p
Net Asset Value with borrowings at fair value - including current year income	194.09p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBXBDGXDGGGIL