Net Asset Value(s)

RNS Number : 0170S

Scottish American Investment Co PLC

11 May 2009

 

The Scottish American Investment Company P.L.C.	8 May 2009
Net Asset Value with borrowings at book - including current year income	166.87p
Net Asset Value with borrowings at fair value - including current year income	166.70p
Net Asset Value with borrowings at book - excluding current year income	163.73p
Net Asset Value with borrowings at fair value - excluding current year income	163.57p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDUSGBGGCB