Net Asset Value(s)

RNS Number : 3032H

Scottish American Investment Co PLC

03 November 2008

 

The Scottish American Investment Company P.L.C.	31 October 2008
Net Asset Value with borrowings at book - excluding current year income	156.78p
Net Asset Value with borrowings at fair value - excluding current year income	150.59p
Net Asset Value with borrowings at book - including current year income	161.91p
Net Asset Value with borrowings at fair value - including current year income	155.72p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBSBDBRGGGGIX