Net Asset Value(s)

RNS Number : 7410T

Scottish American Investment Co PLC

11 June 2009

 



The Scottish American Investment Company P.L.C.	10 June 2009
Net Asset Value with borrowings at book - including current year income	163.13p	XD
Net Asset Value with borrowings at fair value - including current year income	162.74p	XD
Net Asset Value with borrowings at book - excluding current year income	161.82p
Net Asset Value with borrowings at fair value - excluding current year income	161.42p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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