Net Asset Value(s)

RNS Number : 8975V

Scottish American Investment Co PLC

03 June 2008

 

The Scottish American Investment Company P.L.C.	2 June 2008
Net Asset Value with borrowings at book - excluding current year income	258.65p
Net Asset Value with borrowings at fair value - excluding current year income	255.58p
All Net Asset Values are calculated using closing bid market prices

 

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