Net Asset Value(s)

RNS Number : 3293K

Scottish American Investment Co PLC

17 December 2008

 

The issuer advises that the following replaces the Net Asset Value announcement released December 5th at 12.31pm under RNS number 6328J
The Scottish American Investment Company P.L.C.	4 December 2008
Net Asset Value with borrowings at book - excluding current year income	140.30p
Net Asset Value with borrowings at fair value - excluding current year income	134.08p
Net Asset Value with borrowings at book - including current year income	143.98p
Net Asset Value with borrowings at fair value - including current year income	137.76p
Fair Value Net Asset Values are calculated using the offer price of the debenture stock. The Fair Value Net Asset Values have been recalculated following an error in the data feed providing market prices for the debenture stocks.

 

END

 

 

NAVBUBDDDSBGGIR