Net Asset Value(s)

RNS Number : 0943S

Scottish American Investment Co PLC

12 May 2009

 

The Scottish American Investment Company P.L.C.	11 May 2009
Net Asset Value with borrowings at book - including current year income	165.65p
Net Asset Value with borrowings at fair value - including current year income	165.07p
Net Asset Value with borrowings at book - excluding current year income	162.48p
Net Asset Value with borrowings at fair value - excluding current year income	161.90p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVGCGDULSBGGCD