Net Asset Value(s)

RNS Number : 9234M

Scottish American Investment Co PLC

06 February 2009

 

The Scottish American Investment Company P.L.C.	5 February 2009
Net Asset Value with borrowings at book - excluding current year income	144.43p
Net Asset Value with borrowings at fair value - excluding current year income	138.17p
Net Asset Value with borrowings at book - including current year income	149.66p
Net Asset Value with borrowings at fair value - including current year income	143.40p
All Net Asset Values are calculated using closing bid market prices

 

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