Net Asset Value(s)

RNS Number : 8548M

Scottish American Investment Co PLC

05 February 2009

 

The Scottish American Investment Company P.L.C.	4 February 2009
Net Asset Value with borrowings at book - excluding current year income	144.06p
Net Asset Value with borrowings at fair value - excluding current year income	137.80p
Net Asset Value with borrowings at book - including current year income	149.29p
Net Asset Value with borrowings at fair value - including current year income	143.02p
All Net Asset Values are calculated using closing bid market prices

 

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