|
TIDMSCAM
RNS Number : 8120K
Scottish American Investment Co PLC
21 July 2011
The Scottish American Investment Company P.L.C. 20 July 2011
Net Asset Value with borrowings at book - including 246.27p
current year income
Net Asset Value with borrowings at fair value - including 236.72p
current year income
Net Asset Value with borrowings at book - excluding 243.02p
current year income
Net Asset Value with borrowings at fair value - excluding 233.47p
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
NAVBGGDRBGDBGBB
| 
