Net Asset Value(s)

RNS Number : 6129O

Scottish American Investment Co PLC

10 March 2009

 

The Scottish American Investment Company P.L.C.	9 March 2009
Net Asset Value with borrowings at book - excluding current year income	127.27p
Net Asset Value with borrowings at fair value - excluding current year income	124.20p
Net Asset Value with borrowings at book - including current year income	131.21p
Net Asset Value with borrowings at fair value - including current year income	128.14p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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