Net Asset Value(s)

RNS Number : 0901W

Scottish American Investment Co PLC

05 June 2008

 

The Scottish American Investment Company P.L.C.	4 June 2008
Net Asset Value with borrowings at book - excluding current year income	256.46p
Net Asset Value with borrowings at fair value - excluding current year income	253.75p
Net Asset Value with borrowings at book - including current year income	260.57p	XD
Net Asset Value with borrowings at fair value - including current year income	257.86p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBXGDLRUGGGIU