Net Asset Value(s)

RNS Number : 6532M

Scottish American Investment Co PLC

27 May 2010

 

The Scottish American Investment Company P.L.C.	26 May 2010
Net Asset Value with borrowings at book - including current year income	212.21p	XD
Net Asset Value with borrowings at fair value - including current year income	205.71p	XD
Net Asset Value with borrowings at book - excluding current year income	210.30p
Net Asset Value with borrowings at fair value - excluding current year income	203.80p
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

 

 

NAVBBGDUBBDBGGR