Net Asset Value(s)

RNS Number : 3734D

Scottish American Investment Co PLC

12 September 2008

 



The Scottish American Investment Company P.L.C.	11 September 2008
Net Asset Value with borrowings at book - excluding current year income	223.87p
Net Asset Value with borrowings at fair value - excluding current year income	218.55p
Net Asset Value with borrowings at book - including current year income	228.18p	XD
Net Asset Value with borrowings at fair value - including current year income	222.86p	XD
All Net Asset Values are calculated using closing bid market prices

 

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