Net Asset Value(s)

RNS Number : 8716V

Scottish American Investment Co PLC

17 July 2009

 

The Scottish American Investment Company P.L.C.	16 July 2009
Net Asset Value with borrowings at book - including current year income	163.58p
Net Asset Value with borrowings at fair value - including current year income	161.40p
Net Asset Value with borrowings at book - excluding current year income	160.92p
Net Asset Value with borrowings at fair value - excluding current year income	158.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

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