Net Asset Value(s)

RNS Number : 4993F

Scottish American Investment Co PLC

09 October 2008

 



The Scottish American Investment Company P.L.C.	8 October 2008
Net Asset Value with borrowings at book - excluding current year income	165.13p
Net Asset Value with borrowings at fair value - excluding current year income	158.97p
Net Asset Value with borrowings at book - including current year income	169.99p
Net Asset Value with borrowings at fair value - including current year income	163.82p
All Net Asset Values are calculated using closing bid market prices

 

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