Net Asset Value(s)

Scottish American Investment Co PLC 08 November 2005 The Scottish American Investment Company P.L.C. 07 November 2005 Net Asset Value with Debentures at Book: 238.55p Net Asset Value with Debentures at Market Value*: 227.98p * All Net Asset Values are calculated using closing mid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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