Net Asset Value(s)

RNS Number : 2528V

Scottish American Investment Co PLC

29 October 2010

 

The Scottish American Investment Company P.L.C.	28 October 2010
Net Asset Value with borrowings at book - including current year income	236.32p
Net Asset Value with borrowings at fair value - including current year income	227.55p
Net Asset Value with borrowings at book - excluding current year income	233.12p
Net Asset Value with borrowings at fair value - excluding current year income	224.35p
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

 

 

NAVBGBDGBBDBGGC