Net Asset Value(s)

RNS Number : 0306C

Scottish American Investment Co PLC

26 August 2008

 

The Scottish American Investment Company P.L.C.	22 August 2008
Net Asset Value with borrowings at book - excluding current year income	229.22p
Net Asset Value with borrowings at fair value - excluding current year income	224.46p
Net Asset Value with borrowings at book - including current year income	234.80p
Net Asset Value with borrowings at fair value - including current year income	230.04p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBDGDIUDDGGIL