Net Asset Value(s)

RNS Number : 1493Z

Scottish American Investment Co PLC

16 September 2009

 

The Scottish American Investment Company P.L.C.	15 September 2009
Net Asset Value with borrowings at book - including current year income	188.01p	XD
Net Asset Value with borrowings at fair value - including current year income	183.25p	XD
Net Asset Value with borrowings at book - excluding current year income	185.54p
Net Asset Value with borrowings at fair value - excluding current year income	180.77p
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

 

 

NAVGCGDCCSBGGCL