Net Asset Value(s)

RNS Number : 1231T

Scottish American Investment Co PLC

01 June 2009

 



The Scottish American Investment Company P.L.C.	29 May 2009
Net Asset Value with borrowings at book - including current year income	163.70p
Net Asset Value with borrowings at fair value - including current year income	162.46p
Net Asset Value with borrowings at book - excluding current year income	160.48p
Net Asset Value with borrowings at fair value - excluding current year income	159.24p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBGGDLRSGGGCB