Net Asset Value(s)

RNS Number : 0629P

Scottish American Investment Co PLC

18 March 2009

 

The Scottish American Investment Company P.L.C.	17 March 2009
Net Asset Value with borrowings at book - excluding current year income	136.59p
Net Asset Value with borrowings at fair value - excluding current year income	133.19p
Net Asset Value with borrowings at book - including current year income	137.99p	XD
Net Asset Value with borrowings at fair value - including current year income	134.59p	XD
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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