Net Asset Value(s)

RNS Number : 8029S

Scottish American Investment Co PLC

26 May 2009

 



The Scottish American Investment Company P.L.C.	25 May 2009
Net Asset Value with borrowings at book - including current year income	161.35p
Net Asset Value with borrowings at fair value - including current year income	160.30p
Net Asset Value with borrowings at book - excluding current year income	157.83p
Net Asset Value with borrowings at fair value - excluding current year income	156.79p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDUUXDGGCL