Net Asset Value(s)

RNS Number : 1178P

Scottish American Investment Co PLC

09 July 2010

 

The Scottish American Investment Company P.L.C.	8 July 2010
Net Asset Value with borrowings at book - including current year income	211.93p
Net Asset Value with borrowings at fair value - including current year income	204.31p
Net Asset Value with borrowings at book - excluding current year income	209.06p
Net Asset Value with borrowings at fair value - excluding current year income	201.44p
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

 

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