Net Asset Value(s)

RNS Number : 1011X

Scottish American Investment Co PLC

19 June 2008

 

The Scottish American Investment Company P.L.C.	18 June 2008
Net Asset Value with borrowings at book - excluding current year income	247.66p
Net Asset Value with borrowings at fair value - excluding current year income	245.48p
Net Asset Value with borrowings at book - including current year income	252.06p	XD
Net Asset Value with borrowings at fair value - including current year income	249.88p	XD
All Net Asset Values are calculated using closing bid market prices

 

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