Net Asset Value(s)

RNS Number : 9683E

Scottish American Investment Co PLC

04 January 2010

 



The Scottish American Investment Company P.L.C.	31 December 2009
Net Asset Value with borrowings at book - including current year income	210.21p	XD
Net Asset Value with borrowings at fair value - including current year income	206.99p	XD
Net Asset Value with borrowings at book - excluding current year income	207.65p
Net Asset Value with borrowings at fair value - excluding current year income	204.43p
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

 

 

NAVBDGDBGUGBGGS