Net Asset Value(s)

RNS Number : 1963T

Scottish American Investment Co PLC

02 June 2009

 



The Scottish American Investment Company P.L.C.	1 June 2009
Net Asset Value with borrowings at book - including current year income	165.98p
Net Asset Value with borrowings at fair value - including current year income	165.20p
Net Asset Value with borrowings at book - excluding current year income	162.73p
Net Asset Value with borrowings at fair value - excluding current year income	161.95p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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