Net Asset Value(s)

RNS Number : 4653X
Scottish American Investment Co PLC
14 August 2009
 



The Scottish American Investment Company P.L.C. 

13 August 2009 

  

  

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

178.86p 

  

  

  


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

176.17p 

  

  

  


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

175.47p 


  

  


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

172.78p 


  

  


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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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