Net Asset Value(s)

RNS Number : 6328J

Scottish American Investment Co PLC

05 December 2008

 

The Scottish American Investment Company P.L.C.	4 December 2008
Net Asset Value with borrowings at book - excluding current year income	140.32p
Net Asset Value with borrowings at fair value - excluding current year income	132.45p
Net Asset Value with borrowings at book - including current year income	143.92p	XD
Net Asset Value with borrowings at fair value - including current year income	136.05p	XD
All Net Asset Values are calculated using closing bid market prices

 

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