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

 

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