Net Asset Value(s)

RNS Number : 5606J

Scottish American Investment Co PLC

04 December 2008

 

The Scottish American Investment Company P.L.C.	3 December 2008
Net Asset Value with borrowings at book - excluding current year income	140.70p
Net Asset Value with borrowings at fair value - excluding current year income	132.83p
Net Asset Value with borrowings at book - including current year income	144.29p	XD
Net Asset Value with borrowings at fair value - including current year income	136.41p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBXBDDGGGGGIS