Net Asset Value(s)

RNS Number : 9840V

Scottish American Investment Co PLC

04 June 2008

 

Please find details of the CUM NAVs for 30 May 2008 and 2 June 2008.

Going forward, CUM NAVs will be released on a daily basis together with the ex-income NAVs.

The Scottish American Investment Company P.L.C.	30 May 2008
Net Asset Value with borrowings at par - including current year income	265.20p
Net Asset Value with borrowings at fair value - including current year income	262.43p
All Net Asset Values are calculated using closing bid market prices

	2 June 2008
Net Asset Value with borrowings at par - including current year income	264.59p
Net Asset Value with borrowings at fair value - including current year income	261.52p
All Net Asset Values are calculated using closing bid market prices

 

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