Net Asset Value(s)

RNS Number : 7832G
Scottish American Investment Co PLC
27 October 2008
 

The Scottish American Investment Company P.L.C. 

24 October 2008 

  

  

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

138.93p 

  

  

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

132.77p 

  

  

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

144.20p 

  

  

  


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

138.04p 

  

  

  


  

  


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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