Net Asset Value(s)

RNS Number : 3780M
Scottish American Investment Co PLC
28 January 2009
 

The Scottish American Investment Company P.L.C. 

27 January 2009 

  

  

Net Asset Value with borrowings at book - excluding current year income 

141.32p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

135.08p 

  

  

Net Asset Value with borrowings at book - including current year income 

146.71p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

140.47p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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