Net Asset Value(s)

RNS Number : 0528U

Scottish American Investment Co PLC

17 June 2009

 

The Scottish American Investment Company P.L.C.	16 June 2009
Net Asset Value with borrowings at book - including current year income	159.18p	XD
Net Asset Value with borrowings at fair value - including current year income	157.84p	XD
Net Asset Value with borrowings at book - excluding current year income	157.63p
Net Asset Value with borrowings at fair value - excluding current year income	156.29p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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