Net Asset Value(s)

RNS Number : 7462Q

Scottish American Investment Co PLC

17 April 2009

 



The Scottish American Investment Company P.L.C.	16 April 2009
Net Asset Value with borrowings at book - including current year income	150.14p
Net Asset Value with borrowings at fair value - including current year income	147.97p
Net Asset Value with borrowings at book - excluding current year income	147.27p
Net Asset Value with borrowings at fair value - excluding current year income	145.10p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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