Net Asset Value(s)

RNS Number : 0418F

Scottish American Investment Co PLC

05 January 2010

 



The Scottish American Investment Company P.L.C.	4 January 2010
Net Asset Value with borrowings at book - including current year income	214.05p
Net Asset Value with borrowings at fair value - including current year income	210.61p
Net Asset Value with borrowings at book - excluding current year income	211.35p
Net Asset Value with borrowings at fair value - excluding current year income	207.92p
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

 

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