Net Asset Value(s)

RNS Number : 8216E

Scottish American Investment Co PLC

30 December 2009

 

The Scottish American Investment Company P.L.C.	29 December 2009
Net Asset Value with borrowings at book - including current year income	211.15p	XD
Net Asset Value with borrowings at fair value - including current year income	208.34p	XD
Net Asset Value with borrowings at book - excluding current year income	208.42p
Net Asset Value with borrowings at fair value - excluding current year income	205.61p
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

 

 

NAVBBBDDBGXGGCG