Net Asset Value(s)

RNS Number : 4726R

Scottish American Investment Co PLC

30 April 2009

 



The Scottish American Investment Company P.L.C.	29 April 2009
Net Asset Value with borrowings at book - including current year income	155.16p
Net Asset Value with borrowings at fair value - including current year income	153.57p
Net Asset Value with borrowings at book - excluding current year income	151.97p
Net Asset Value with borrowings at fair value - excluding current year income	150.37p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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