|
TIDMSCAM
RNS Number : 5708L
Scottish American Investment Co PLC
02 August 2011
The Scottish American Investment Company P.L.C. 1 August 2011
Net Asset Value with borrowings at book - including 243.32p
current year income
Net Asset Value with borrowings at fair value - including 232.15p
current year income
Net Asset Value with borrowings at book - excluding 240.06p
current year income
Net Asset Value with borrowings at fair value - excluding 228.88p
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
NAVBGGDIRBGBGBD
| 
