Net Asset Value(s)

RNS Number : 3313K

Scottish American Investment Co PLC

17 December 2008

 

The issuer advises that the following replaces the Net Asset Value announcement released December 12th at 12.22pm under RNS number 0511K
The Scottish American Investment Company P.L.C.	11 December 2008
Net Asset Value with borrowings at book - excluding current year income	146.19p
Net Asset Value with borrowings at fair value - excluding current year income	139.98p
Net Asset Value with borrowings at book - including current year income	149.97p			XD
Net Asset Value with borrowings at fair value - including current year income	143.75p			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.

 

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