Net Asset Value(s)

RNS Number : 3124W

Scottish American Investment Co PLC

09 June 2008

 



The Scottish American Investment Company P.L.C.	6 June 2008
Net Asset Value with borrowings at book - excluding current year income	254.14p
Net Asset Value with borrowings at fair value - excluding current year income	251.46p
Net Asset Value with borrowings at book - including current year income	258.27p	XD
Net Asset Value with borrowings at fair value - including current year income	255.60p	XD
All Net Asset Values are calculated using closing bid market prices

 

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