Net Asset Value(s)

RNS Number : 0989L

Scottish American Investment Co PLC

05 January 2009

 



The Scottish American Investment Company P.L.C.	2 January 2009
Net Asset Value with borrowings at book - excluding current year income	151.77p
Net Asset Value with borrowings at fair value - excluding current year income	145.53p
Net Asset Value with borrowings at book - including current year income	156.48p
Net Asset Value with borrowings at fair value - including current year income	150.24p
All Net Asset Values are calculated using closing bid market prices

 

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