Net Asset Value(s)

RNS Number : 3520G

Scottish American Investment Co PLC

21 October 2008

 

The Scottish American Investment Company P.L.C.	20 October 2008
Net Asset Value with borrowings at book - excluding current year income	155.15p
Net Asset Value with borrowings at fair value - excluding current year income	148.99p
Net Asset Value with borrowings at book - including current year income	160.09p
Net Asset Value with borrowings at fair value - including current year income	153.93p
All Net Asset Values are calculated using closing bid market prices

 

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