Net Asset Value(s)

RNS Number : 2971N

Scottish American Investment Co PLC

13 February 2009

 

The Scottish American Investment Company P.L.C.	12 February 2009
Net Asset Value with borrowings at book - excluding current year income	145.25p
Net Asset Value with borrowings at fair value - excluding current year income	138.98p
Net Asset Value with borrowings at book - including current year income	150.56p
Net Asset Value with borrowings at fair value - including current year income	144.30p
All Net Asset Values are calculated using closing bid market prices

 

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