Net Asset Value(s)

RNS Number : 7601P

Scottish American Investment Co PLC

22 July 2010

 

The Scottish American Investment Company P.L.C.	21 July 2010
Net Asset Value with borrowings at book - including current year income	215.03p
Net Asset Value with borrowings at fair value - including current year income	207.30p
Net Asset Value with borrowings at book - excluding current year income	212.00p
Net Asset Value with borrowings at fair value - excluding current year income	204.28p
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

 

 

NAVBGGDRGSDBGGD