Net Asset Value(s)

RNS Number : 1601X

Scottish American Investment Co PLC

10 August 2009

 



The Scottish American Investment Company P.L.C.	7 August 2009
Net Asset Value with borrowings at book - including current year income	176.39p
Net Asset Value with borrowings at fair value - including current year income	173.85p
Net Asset Value with borrowings at book - excluding current year income	173.13p
Net Asset Value with borrowings at fair value - excluding current year income	170.59p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

END

 

 

NAVBGGDIXDBGGCG