Net Asset Value(s)

RNS Number : 0309T

Scottish American Investment Co PLC

21 September 2010

 

The Scottish American Investment Company P.L.C.	20 September 2010
Net Asset Value with borrowings at book - including current year income	226.65p	XD
Net Asset Value with borrowings at fair value - including current year income	217.83p	XD
Net Asset Value with borrowings at book - excluding current year income	224.21p
Net Asset Value with borrowings at fair value - excluding current year income	215.39p
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

 

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