Net Asset Value(s)

RNS Number : 0184M

Scottish American Investment Co PLC

21 January 2009

 

The Scottish American Investment Company P.L.C.	20 January 2009
Net Asset Value with borrowings at book - excluding current year income	140.12p
Net Asset Value with borrowings at fair value - excluding current year income	133.88p
Net Asset Value with borrowings at book - including current year income	145.39p
Net Asset Value with borrowings at fair value - including current year income	139.15p
All Net Asset Values are calculated using closing bid market prices

 

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