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TIDMSCAM
RNS Number : 9524M
Scottish American Investment Co PLC
24 August 2011
The Scottish American Investment Company P.L.C. 23 August 2011
Net Asset Value with borrowings at book - including 221.03p
current year income
Net Asset Value with borrowings at fair value - including 207.45p
current year income
Net Asset Value with borrowings at book - excluding 216.48p
current year income
Net Asset Value with borrowings at fair value - excluding 202.90p
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
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