Net Asset Value(s)

RNS Number : 7461X
Scottish American Investment Co PLC
27 June 2008
 



The Scottish American Investment Company P.L.C. 

26 June 2008 

  

  

Net Asset Value with borrowings at book - excluding current year income 

235.04p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

232.46p 

  

  

Net Asset Value with borrowings at book - including current year income 

239.54p 

  XD 

  

  


Net Asset Value with borrowings at fair value - including current year income 

236.97p 

  XD 

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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