Net Asset Value(s)

RNS Number : 6039F

Scottish American Investment Co PLC

10 October 2008

 

The Scottish American Investment Company P.L.C.	9 October 2008
Net Asset Value with borrowings at book - excluding current year income	164.15p
Net Asset Value with borrowings at fair value - excluding current year income	157.99p
Net Asset Value with borrowings at book - including current year income	168.97p
Net Asset Value with borrowings at fair value - including current year income	162.81p
All Net Asset Values are calculated using closing bid market prices

 

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