Net Asset Value(s)

RNS Number : 8788C

Scottish American Investment Co PLC

05 September 2008

 

The Scottish American Investment Company P.L.C.	4 September 2008
Net Asset Value with borrowings at book - excluding current year income	228.41p
Net Asset Value with borrowings at fair value - excluding current year income	223.36p
Net Asset Value with borrowings at book - including current year income	232.52p	XD
Net Asset Value with borrowings at fair value - including current year income	227.47p	XD
All Net Asset Values are calculated using closing bid market prices

 

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