Net Asset Value(s)

RNS Number : 2736M

Scottish American Investment Co PLC

20 May 2010

 

The Scottish American Investment Company P.L.C.	19 May 2010
Net Asset Value with borrowings at book - including current year income	221.96p
Net Asset Value with borrowings at fair value - including current year income	215.91p
Net Asset Value with borrowings at book - excluding current year income	217.95p
Net Asset Value with borrowings at fair value - excluding current year income	211.89p
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

 

 

NAVBGGDUUUDBGGG