Net Asset Value(s)

RNS Number : 5757W

Scottish American Investment Co PLC

22 November 2010

 

The Scottish American Investment Company P.L.C.	19 November 2010
Net Asset Value with borrowings at book - including current year income	238.72p
Net Asset Value with borrowings at fair value - including current year income	231.37p
Net Asset Value with borrowings at book - excluding current year income	235.21p
Net Asset Value with borrowings at fair value - excluding current year income	227.85p
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

 

END

 

 

NAVBGBDBBBDBGGD