Net Asset Value(s)

RNS Number : 1661S

Scottish American Investment Co PLC

13 May 2009

 

The Scottish American Investment Company P.L.C.	12 May 2009
Net Asset Value with borrowings at book - including current year income	163.89p
Net Asset Value with borrowings at fair value - including current year income	162.49p
Net Asset Value with borrowings at book - excluding current year income	160.71p
Net Asset Value with borrowings at fair value - excluding current year income	159.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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