Net Asset Value(s)

RNS Number : 5040H

Scottish American Investment Co PLC

05 November 2008

 

The Scottish American Investment Company P.L.C.	4 November 2008
Net Asset Value with borrowings at book - excluding current year income	166.49p
Net Asset Value with borrowings at fair value - excluding current year income	160.30p
Net Asset Value with borrowings at book - including current year income	171.87p
Net Asset Value with borrowings at fair value - including current year income	165.68p
All Net Asset Values are calculated using closing bid market prices

 

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