Net Asset Value(s)

RNS Number : 1140Q

Scottish American Investment Co PLC

03 April 2009

 



This replaces RNS announcement 1117Q released today at 12.18pm. 

The Scottish American Investment Company P.L.C.	2 April 2009
Net Asset Value with borrowings at book - including current year income	145.58p	XD
Net Asset Value with borrowings at fair value - including current year income	143.71p	XD
Net Asset Value with borrowings at book - excluding current year income	143.18p
Net Asset Value with borrowings at fair value - excluding current year income	141.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

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