Net Asset Value(s)

RNS Number : 9766O

Scottish American Investment Co PLC

17 March 2009

 

The Scottish American Investment Company P.L.C.	16 March 2009
Net Asset Value with borrowings at book - excluding current year income	134.78p
Net Asset Value with borrowings at fair value - excluding current year income	131.24p
Net Asset Value with borrowings at book - including current year income	136.16p	XD
Net Asset Value with borrowings at fair value - including current year income	132.62p	XD
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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