Net Asset Value(s)

RNS Number : 3310K

Scottish American Investment Co PLC

17 December 2008

 

The issuer advises that the following replaces the Net Asset Value announcement released December 11th at 12.08pm under RNS number 9690J
The Scottish American Investment Company P.L.C.	10 December 2008
Net Asset Value with borrowings at book - excluding current year income	147.66p
Net Asset Value with borrowings at fair value - excluding current year income	141.45p
Net Asset Value with borrowings at book - including current year income	151.42p		XD
Net Asset Value with borrowings at fair value - including current year income	145.21p		XD
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

 

 

NAVBUBDDBUBGGIR