Net Asset Value(s)

RNS Number : 3359S

Scottish American Investment Co PLC

15 May 2009

 

The Scottish American Investment Company P.L.C.	14 May 2009
Net Asset Value with borrowings at book - including current year income	160.93p
Net Asset Value with borrowings at fair value - including current year income	158.54p
Net Asset Value with borrowings at book - excluding current year income	157.65p
Net Asset Value with borrowings at fair value - excluding current year income	155.26p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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