Net Asset Value(s)

RNS Number : 3144M

Scottish American Investment Co PLC

27 January 2009

 

The Scottish American Investment Company P.L.C.	26 January 2009
Net Asset Value with borrowings at book - excluding current year income	142.13p
Net Asset Value with borrowings at fair value - excluding current year income	135.89p
Net Asset Value with borrowings at book - including current year income	147.60p
Net Asset Value with borrowings at fair value - including current year income	141.36p
All Net Asset Values are calculated using closing bid market prices

 

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