Net Asset Value(s)

RNS Number : 3031F

Scottish American Investment Co PLC

07 October 2008

 



The Scottish American Investment Company P.L.C.	6 October 2008
Net Asset Value with borrowings at book - excluding current year income	179.91p
Net Asset Value with borrowings at fair value - excluding current year income	173.75p
Net Asset Value with borrowings at book - including current year income	184.69p
Net Asset Value with borrowings at fair value - including current year income	178.53p
All Net Asset Values are calculated using closing bid market prices

 

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