Net Asset Value(s)

Scottish American Investment Co PLC 18 February 2008 The Scottish American Investment Company P.L.C. 15 February 2008 Net Asset Value with borrowings at book 256.41p Net Asset Value with borrowings at fair value 250.73p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100