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 

  



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