Net Asset Value(s)

RNS Number : 4279S
Scottish American Investment Co PLC
18 May 2009
 

The Scottish American Investment Company P.L.C. 

15 May 2009 

  

  

Net Asset Value with borrowings at book - including current year income 

160.66p 

  

  

  


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 

157.38p 


  

  


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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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