Net Asset Value(s)

RNS Number : 5970K

Scottish American Investment Co PLC

22 December 2008

 

The Scottish American Investment Company P.L.C.	19 December 2008
Net Asset Value with borrowings at book - excluding current year income	145.16p
Net Asset Value with borrowings at fair value - excluding current year income	138.95p
Net Asset Value with borrowings at book - including current year income	149.04p	XD
Net Asset Value with borrowings at fair value - including current year income	142.83p	XD
All Net Asset Values are calculated using closing bid market prices

 

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