Net Asset Value(s)

RNS Number : 0240W

Scottish American Investment Co PLC

21 July 2009

 



The Scottish American Investment Company P.L.C.	20 July 2009
Net Asset Value with borrowings at book - including current year income	166.74p
Net Asset Value with borrowings at fair value - including current year income	165.00p
Net Asset Value with borrowings at book - excluding current year income	164.03p
Net Asset Value with borrowings at fair value - excluding current year income	162.29p
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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