Net Asset Value(s)

RNS Number : 9418N

Scottish American Investment Co PLC

21 June 2010

 



The Scottish American Investment Company P.L.C.	18 June 2010
Net Asset Value with borrowings at book - including current year income	219.34p	XD
Net Asset Value with borrowings at fair value - including current year income	212.71p	XD
Net Asset Value with borrowings at book - excluding current year income	217.18p
Net Asset Value with borrowings at fair value - excluding current year income	210.55p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

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