Net Asset Value(s)

RNS Number : 4635M

Scottish American Investment Co PLC

29 January 2009

 

The Scottish American Investment Company P.L.C.	28 January 2009
Net Asset Value with borrowings at book - excluding current year income	145.85p
Net Asset Value with borrowings at fair value - excluding current year income	139.62p
Net Asset Value with borrowings at book - including current year income	151.34p
Net Asset Value with borrowings at fair value - including current year income	145.10p
All Net Asset Values are calculated using closing bid market prices

 

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