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

 

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