Net Asset Value(s)

RNS Number : 5100J

Scottish American Investment Co PLC

31 March 2010

 



The Scottish American Investment Company P.L.C.	30 March 2010
Net Asset Value with borrowings at book - including current year income	231.33p	XD
Net Asset Value with borrowings at fair value - including current year income	227.69p	XD
Net Asset Value with borrowings at book - excluding current year income	228.46p
Net Asset Value with borrowings at fair value - excluding current year income	224.82p
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

 

 

NAVBGGDXGXXBGGB