Net Asset Value(s)

RNS Number : 4246M

Scottish American Investment Co PLC

24 May 2010

 

The Scottish American Investment Company P.L.C.	21 May 2010
Net Asset Value with borrowings at book - including current year income	216.58p
Net Asset Value with borrowings at fair value - including current year income	209.98p
Net Asset Value with borrowings at book - excluding current year income	212.47p
Net Asset Value with borrowings at fair value - excluding current year income	205.87p
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

 

 

NAVBBGDUGBDBGGS