Net Asset Value(s)

RNS Number : 4729J

Scottish American Investment Co PLC

03 December 2008

 



The Scottish American Investment Company P.L.C.	2 December 2008
Net Asset Value with borrowings at book - excluding current year income	139.12p
Net Asset Value with borrowings at fair value - excluding current year income	131.25p
Net Asset Value with borrowings at book - including current year income	144.83p
Net Asset Value with borrowings at fair value - including current year income	136.96p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBXBDDGGGGGIX