Net Asset Value(s)

RNS Number : 1807L

Scottish American Investment Co PLC

06 January 2009

 



The Scottish American Investment Company P.L.C.	5 January 2009
Net Asset Value with borrowings at book - excluding current year income	154.21p
Net Asset Value with borrowings at fair value - excluding current year income	147.98p
Net Asset Value with borrowings at book - including current year income	159.00p
Net Asset Value with borrowings at fair value - including current year income	152.77p
All Net Asset Values are calculated using closing bid market prices

 

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