Net Asset Value(s)

RNS Number : 2720L

Scottish American Investment Co PLC

04 May 2010

 

The Scottish American Investment Company P.L.C.	30 April 2010
Net Asset Value with borrowings at book - including current year income	228.49p
Net Asset Value with borrowings at fair value - including current year income	223.36p
Net Asset Value with borrowings at book - excluding current year income	225.51p
Net Asset Value with borrowings at fair value - excluding current year income	220.38p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

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