Net Asset Value(s)

RNS Number : 9591Z

Scottish American Investment Co PLC

23 March 2012

 

The Scottish American Investment Company P.L.C.	22 March 2012
Net Asset Value with borrowings at book - including current year income	239.30p	XD
Net Asset Value with borrowings at fair value - including current year income	224.44p	XD
Net Asset Value with borrowings at book - excluding current year income	237.18p
Net Asset Value with borrowings at fair value - excluding current year income	222.32p
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 Investec Bank

 

END

 

 

NAVBBGDXLGDBGDX