Net Asset Value(s)

Scottish American Investment Co PLC 18 January 2008 The Scottish American Investment Company P.L.C. 17 January 2008 Net Asset Value with borrowings at book 255.04p Net Asset Value with borrowings at fair value 246.47p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100