Net Asset Value(s)

RNS Number : 2111H

Scottish American Investment Co PLC

16 February 2010

 

The Scottish American Investment Company P.L.C.	15 February 2010
Net Asset Value with borrowings at book - including current year income	207.52p
Net Asset Value with borrowings at fair value - including current year income	204.67p
Net Asset Value with borrowings at book - excluding current year income	204.24p
Net Asset Value with borrowings at fair value - excluding current year income	201.39p
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

 

 

NAVBBGDDBXBBGGL