Net Asset Value(s)

RNS Number : 8133J

Scottish American Investment Co PLC

09 December 2008

 



The Scottish American Investment Company P.L.C.	8 December 2008
Net Asset Value with borrowings at book - excluding current year income	145.48p
Net Asset Value with borrowings at fair value - excluding current year income	137.61p
Net Asset Value with borrowings at book - including current year income	149.14p	XD
Net Asset Value with borrowings at fair value - including current year income	141.26p	XD
All Net Asset Values are calculated using closing bid market prices

 

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