Net Asset Value(s)

RNS Number : 6189Y

Scottish American Investment Co PLC

08 July 2008

 

The Scottish American Investment Company P.L.C.	7 July 2008
Net Asset Value with borrowings at book - excluding current year income	223.38p
Net Asset Value with borrowings at fair value - excluding current year income	220.12p
Net Asset Value with borrowings at book - including current year income	227.86p
Net Asset Value with borrowings at fair value - including current year income	224.60p
All Net Asset Values are calculated using closing bid market prices

 

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