Net Asset Value(s)

RNS Number : 5967T

Scottish American Investment Co PLC

09 June 2009

 



The Scottish American Investment Company P.L.C.	8 June 2009
Net Asset Value with borrowings at book - including current year income	164.43p	XD
Net Asset Value with borrowings at fair value - including current year income	163.77p	XD
Net Asset Value with borrowings at book - excluding current year income	163.13p
Net Asset Value with borrowings at fair value - excluding current year income	162.47p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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