Net Asset Value(s)

RNS Number : 3712L

Scottish American Investment Co PLC

29 July 2011

 

The Scottish American Investment Company P.L.C.	28 July 2011
Net Asset Value with borrowings at book - including current year income	245.43p
Net Asset Value with borrowings at fair value - including current year income	235.21p
Net Asset Value with borrowings at book - excluding current year income	242.06p
Net Asset Value with borrowings at fair value - excluding current year income	231.85p
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

 

END

 

 

NAVBGGDRDDDBGBC