Net Asset Value(s)

RNS Number : 4009W

Scottish American Investment Co PLC

10 June 2008

 



The Scottish American Investment Company P.L.C.	9 June 2008
Net Asset Value with borrowings at book - excluding current year income	250.83p
Net Asset Value with borrowings at fair value - excluding current year income	247.83p
Net Asset Value with borrowings at book - including current year income	254.99p	XD
Net Asset Value with borrowings at fair value - including current year income	251.99p	XD
All Net Asset Values are calculated using closing bid market prices

 

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