Net Asset Value(s)

RNS Number : 2178N

Scottish American Investment Co PLC

30 August 2011

 

The Scottish American Investment Company P.L.C.	26 August 2011
Net Asset Value with borrowings at book - including current year income	223.17p
Net Asset Value with borrowings at fair value - including current year income	210.33p
Net Asset Value with borrowings at book - excluding current year income	218.41p
Net Asset Value with borrowings at fair value - excluding current year income	205.57p
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

 

 

NAVBGGDIDDXBGBG