Net Asset Value(s)

RNS Number : 3956K

Scottish American Investment Co PLC

18 December 2008

 

The Scottish American Investment Company P.L.C.	17 December 2008
Net Asset Value with borrowings at book - excluding current year income	143.03p
Net Asset Value with borrowings at fair value - excluding current year income	136.82p
Net Asset Value with borrowings at book - including current year income	146.87p	XD
Net Asset Value with borrowings at fair value - including current year income	140.65p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBBBDDRUBGGII