Net Asset Value(s)

RNS Number : 9397T

Scottish American Investment Co PLC

06 October 2010

 

The Scottish American Investment Company P.L.C.	5 October 2010
Net Asset Value with borrowings at book - including current year income	229.82p
Net Asset Value with borrowings at fair value - including current year income	219.88p
Net Asset Value with borrowings at book - excluding current year income	226.87p
Net Asset Value with borrowings at fair value - excluding current year income	216.93p
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

 

END

 

 

NAVGCBDGBBGBGGL