Net Asset Value(s)

RNS Number : 1541N

Scottish American Investment Co PLC

11 February 2009

 

The Scottish American Investment Company P.L.C.	10 February 2009
Net Asset Value with borrowings at book - excluding current year income	143.68p
Net Asset Value with borrowings at fair value - excluding current year income	137.42p
Net Asset Value with borrowings at book - including current year income	148.96p
Net Asset Value with borrowings at fair value - including current year income	142.69p
All Net Asset Values are calculated using closing bid market prices

 

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