Net Asset Value(s)

RNS Number : 3322K

Scottish American Investment Co PLC

17 December 2008

 

The issuer advises that the following replaces the Net Asset Value announcement released December 16th at 12.07am under RNS number 2187K
The Scottish American Investment Company P.L.C.	15 December 2008
Net Asset Value with borrowings at book - excluding current year income	140.18p
Net Asset Value with borrowings at fair value - excluding current year income	133.96p
Net Asset Value with borrowings at book - including current year income	144.01p		XD
Net Asset Value with borrowings at fair value - including current year income	137.79p		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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