Net Asset Value(s)

RNS Number : 2448M

Scottish American Investment Co PLC

26 January 2009

 

The Scottish American Investment Company P.L.C.	23 January 2009
Net Asset Value with borrowings at book - excluding current year income	141.82p
Net Asset Value with borrowings at fair value - excluding current year income	135.58p
Net Asset Value with borrowings at book - including current year income	147.17p
Net Asset Value with borrowings at fair value - including current year income	140.93p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVBXGDBGBDGGCL