Net Asset Value(s)

RNS Number : 2155R

Scottish American Investment Co PLC

27 April 2009

 



The Scottish American Investment Company P.L.C.	24 April 2009
Net Asset Value with borrowings at book - including current year income	154.11p
Net Asset Value with borrowings at fair value - including current year income	153.26p
Net Asset Value with borrowings at book - excluding current year income	151.23p
Net Asset Value with borrowings at fair value - excluding current year income	150.39p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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