Net Asset Value(s)

RNS Number : 9772Q

Scottish American Investment Co PLC

22 April 2009

 



The Scottish American Investment Company P.L.C.	21 April 2009
Net Asset Value with borrowings at book - including current year income	149.53p
Net Asset Value with borrowings at fair value - including current year income	147.84p
Net Asset Value with borrowings at book - excluding current year income	146.51p
Net Asset Value with borrowings at fair value - excluding current year income	144.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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