Net Asset Value(s)

RNS Number : 2287H

Scottish American Investment Co PLC

31 October 2008

 

The Scottish American Investment Company P.L.C.	30 October 2008
Net Asset Value with borrowings at book - excluding current year income	156.22p
Net Asset Value with borrowings at fair value - excluding current year income	150.06p
Net Asset Value with borrowings at book - including current year income	161.84p
Net Asset Value with borrowings at fair value - including current year income	155.68p
All Net Asset Values are calculated using closing bid market prices

 

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