Net Asset Value(s)

RNS Number : 0091N

Scottish American Investment Co PLC

09 February 2009

 



The Scottish American Investment Company P.L.C.	6 February 2009
Net Asset Value with borrowings at book - excluding current year income	147.27p
Net Asset Value with borrowings at fair value - excluding current year income	141.01p
Net Asset Value with borrowings at book - including current year income	152.52p
Net Asset Value with borrowings at fair value - including current year income	146.26p
All Net Asset Values are calculated using closing bid market prices

 

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