Net Asset Value(s)

RNS Number : 3280J

Scottish American Investment Co PLC

01 December 2008

 

The Scottish American Investment Company P.L.C.	28 November 2008
Net Asset Value with borrowings at book - excluding current year income	143.94p
Net Asset Value with borrowings at fair value - excluding current year income	137.72p
Net Asset Value with borrowings at book - including current year income	149.59p
Net Asset Value with borrowings at fair value - including current year income	143.38p
All Net Asset Values are calculated using closing bid market prices

 

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