Net Asset Value(s)

RNS Number : 1608M

Scottish American Investment Co PLC

23 January 2009

 

The Scottish American Investment Company P.L.C.	22 January 2009
Net Asset Value with borrowings at book - excluding current year income	142.17p
Net Asset Value with borrowings at fair value - excluding current year income	135.93p
Net Asset Value with borrowings at book - including current year income	147.63p
Net Asset Value with borrowings at fair value - including current year income	141.39p
All Net Asset Values are calculated using closing bid market prices

 

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