Net Asset Value(s)

RNS Number : 3993J
Scottish American Investment Co PLC
02 December 2008
 



The Scottish American Investment Company P.L.C. 

1 December 2008 

  

  

Net Asset Value with borrowings at book - excluding current year income 

138.57p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

132.35p 

  

  

Net Asset Value with borrowings at book - including current year income 

144.25p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

138.04p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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