Net Asset Value(s)

RNS Number : 6248L

Scottish American Investment Co PLC

14 January 2009

 



The Scottish American Investment Company P.L.C.	13 January 2009
Net Asset Value with borrowings at book - excluding current year income	148.67p
Net Asset Value with borrowings at fair value - excluding current year income	142.43p
Net Asset Value with borrowings at book - including current year income	153.88p
Net Asset Value with borrowings at fair value - including current year income	147.64p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBDGDBGGBGGCS