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TIDMSCAM
RNS Number : 7316K
Scottish American Investment Co PLC
20 July 2011
The Scottish American Investment Company P.L.C. 19 July 2011
Net Asset Value with borrowings at book - including 244.59p
current year income
Net Asset Value with borrowings at fair value - including 234.90p
current year income
Net Asset Value with borrowings at book - excluding 241.40p
current year income
Net Asset Value with borrowings at fair value - excluding 231.70p
current year income
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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