Net Asset Value(s)

RNS Number : 7821V
Scottish American Investment Co PLC
02 June 2008
 

The Scottish American Investment Company P.L.C. 

30 May 2008 

  

  

Net Asset Value with borrowings at book - excluding current year income 

259.29p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

256.53p 

  

  

  

  


All Net Asset Values are calculated using closing bid market prices 

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
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