Net Asset Value(s)

RNS Number : 9870V

Scottish American Investment Co PLC

04 June 2008

 

The Scottish American Investment Company P.L.C.	3 June 2008
Net Asset Value with borrowings at book - excluding current year income	257.77p
Net Asset Value with borrowings at fair value - excluding current year income	254.59p
Net Asset Value with borrowings at book - including current year income	263.72p
Net Asset Value with borrowings at fair value - including current year income	260.53p
All Net Asset Values are calculated using closing bid market prices

 

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