Net Asset Value(s)

RNS Number : 7394S

Scottish American Investment Co PLC

15 September 2010

 

The Scottish American Investment Company P.L.C.	14 September 2010
Net Asset Value with borrowings at book - including current year income	225.34p	XD
Net Asset Value with borrowings at fair value - including current year income	215.94p	XD
Net Asset Value with borrowings at book - excluding current year income	222.97p
Net Asset Value with borrowings at fair value - excluding current year income	213.57p
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

 

 

NAVBGGDCSBBBGGU