Net Asset Value(s)

RNS Number : 7744L

Scottish American Investment Co PLC

12 May 2010

 

The Scottish American Investment Company P.L.C.	11 May 2010
Net Asset Value with borrowings at book - including current year income	223.94p
Net Asset Value with borrowings at fair value - including current year income	219.16p
Net Asset Value with borrowings at book - excluding current year income	220.25p
Net Asset Value with borrowings at fair value - excluding current year income	215.46p
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

 

 

NAVGCGDUBSBBGGD