Net Asset Value(s)

RNS Number : 7125H

Scottish American Investment Co PLC

07 November 2008

 

The Scottish American Investment Company P.L.C.	6 November 2008
Net Asset Value with borrowings at book - excluding current year income	154.75p
Net Asset Value with borrowings at fair value - excluding current year income	148.56p
Net Asset Value with borrowings at book - including current year income	160.35p
Net Asset Value with borrowings at fair value - including current year income	154.16p
All Net Asset Values are calculated using closing bid market prices

 

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