Net Asset Value(s)

RNS Number : 8003S

Scottish American Investment Co PLC

26 May 2009

 



The Scottish American Investment Company P.L.C.	22 May 2009
Net Asset Value with borrowings at book - including current year income	161.24p
Net Asset Value with borrowings at fair value - including current year income	160.12p
Net Asset Value with borrowings at book - excluding current year income	157.82p
Net Asset Value with borrowings at fair value - excluding current year income	156.71p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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