Net Asset Value(s)

RNS Number : 1963Q

Scottish American Investment Co PLC

06 April 2009

 



The Scottish American Investment Company P.L.C.	3 April 2009
Net Asset Value with borrowings at book - including current year income	145.19p	XD
Net Asset Value with borrowings at fair value - including current year income	143.53p	XD
Net Asset Value with borrowings at book - excluding current year income	142.79p
Net Asset Value with borrowings at fair value - excluding current year income	141.13p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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