Net Asset Value(s)

RNS Number : 6822K

Scottish American Investment Co PLC

23 December 2008

 



The Scottish American Investment Company P.L.C.	22 December 2008
Net Asset Value with borrowings at book - excluding current year income	143.26p
Net Asset Value with borrowings at fair value - excluding current year income	137.04p
Net Asset Value with borrowings at book - including current year income	147.20p	XD
Net Asset Value with borrowings at fair value - including current year income	140.99p	XD
All Net Asset Values are calculated using closing bid market prices

 

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