Net Asset Value(s)

RNS Number : 7307Y

Scottish American Investment Co PLC

09 July 2008

 

The Scottish American Investment Company P.L.C.	8 July 2008
Net Asset Value with borrowings at book - excluding current year income	221.03p
Net Asset Value with borrowings at fair value - excluding current year income	217.48p
Net Asset Value with borrowings at book - including current year income	225.33p
Net Asset Value with borrowings at fair value - including current year income	221.78p
All Net Asset Values are calculated using closing bid market prices

This information is provided by RNS

The company news service from the London Stock Exchange

 

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