Net Asset Value(s)

Scottish American Investment Co PLC 13 March 2006 The Scottish American Investment Company P.L.C. 10 March 2006 Net Asset Value with Debentures at Book: 269.35p Net Asset Value with Debentures at Market Value*: 256.77p Net Asset Value is calculated using closing bid 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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