Net Asset Value(s)
RNS Number : 0521D
Scottish American Investment Co PLC
16 March 2011
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The Scottish American Investment Company P.L.C. |
15 March 2011 |
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Net Asset Value with borrowings at book - including current year income |
238.46p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
231.56p |
XD |
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Net Asset Value with borrowings at book - excluding current year income |
236.85p |
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Net Asset Value with borrowings at fair value - excluding current year income |
229.94p |
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All Net Asset Values are calculated using closing bid market prices for the underlying investments |
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The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities |
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This information is provided by RNS
The company news service from the London Stock Exchange