Net Asset Value(s)

RNS Number : 4697C

Scottish American Investment Co PLC

01 September 2008

 

The Scottish American Investment Company P.L.C.	29 August 2008
Net Asset Value with borrowings at book - excluding current year income	235.37p
Net Asset Value with borrowings at fair value - excluding current year income	230.15p
Net Asset Value with borrowings at book - including current year income	241.20p
Net Asset Value with borrowings at fair value - including current year income	235.99p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBSGDCSBGGGIB