Net Asset Value(s)

RNS Number : 0357N

Scottish American Investment Co PLC

25 August 2011

 

The Scottish American Investment Company P.L.C.	24 August 2011
Net Asset Value with borrowings at book - including current year income	223.10p
Net Asset Value with borrowings at fair value - including current year income	210.09p
Net Asset Value with borrowings at book - excluding current year income	218.39p
Net Asset Value with borrowings at fair value - excluding current year income	205.39p
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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