The Scottish American Investment Company P.L.C. |
26 July 2010 |
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Net Asset Value with borrowings at book - including current year income |
217.52p |
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Net Asset Value with borrowings at fair value - including current year income |
210.41p |
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Net Asset Value with borrowings at book - excluding current year income |
214.52p |
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Net Asset Value with borrowings at fair value - excluding current year income |
207.41p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities |
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