Net Asset Value(s)

RNS Number : 7011L

Scottish American Investment Co PLC

15 January 2009

 



The Scottish American Investment Company P.L.C.	14 January 2009
Net Asset Value with borrowings at book - excluding current year income	142.94p
Net Asset Value with borrowings at fair value - excluding current year income	136.70p
Net Asset Value with borrowings at book - including current year income	148.18p
Net Asset Value with borrowings at fair value - including current year income	141.94p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBBGDBRUBGGCU