Net Asset Value(s)

RNS Number : 3318K

Scottish American Investment Co PLC

17 December 2008

 

The issuer advises that the following replaces the Net Asset Value announcement released December 15th at 11.30am under RNS number 1347K
The Scottish American Investment Company P.L.C.	12 December 2008
Net Asset Value with borrowings at book - excluding current year income	142.73p
Net Asset Value with borrowings at fair value - excluding current year income	136.52p
Net Asset Value with borrowings at book - including current year income	146.52p		XD
Net Asset Value with borrowings at fair value - including current year income	140.30p		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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