Net Asset Value(s)

RNS Number : 2814D

Scottish American Investment Co PLC

30 November 2009

 

The Scottish American Investment Company P.L.C.	27 November 2009
Net Asset Value with borrowings at book - including current year income	199.41p	XD
Net Asset Value with borrowings at fair value - including current year income	193.61p	XD
Net Asset Value with borrowings at book - excluding current year income	197.01p
Net Asset Value with borrowings at fair value - excluding current year income	191.21p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

END

 

 

NAVBGBDBSSXGGCG