Net Asset Value(s)

RNS Number : 7110Y

Scottish American Investment Co PLC

30 December 2010

 

The Scottish American Investment Company P.L.C.	29 December 2010
Net Asset Value with borrowings at book - including current year income	253.46p	XD
Net Asset Value with borrowings at fair value - including current year income	247.20p	XD
Net Asset Value with borrowings at book - excluding current year income	251.18p
Net Asset Value with borrowings at fair value - excluding current year income	244.92p
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

 

 

NAVBGBDDBXXBGGG