Net Asset Value(s)

RNS Number : 2718Y

Scottish American Investment Co PLC

03 July 2008

 

The Scottish American Investment Company P.L.C.	2 July 2008
Net Asset Value with borrowings at book - excluding current year income	224.77p
Net Asset Value with borrowings at fair value - excluding current year income	222.51p
Net Asset Value with borrowings at book - including current year income	229.28p
Net Asset Value with borrowings at fair value - including current year income	227.02p
All Net Asset Values are calculated using closing bid market prices

 

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