Net Asset Value(s)

RNS Number : 0643U

Scottish American Investment Co PLC

15 December 2011

 

The Scottish American Investment Company P.L.C.	14 December 2011
Net Asset Value with borrowings at book - including current year income	217.58p	XD
Net Asset Value with borrowings at fair value - including current year income	201.44p	XD
Net Asset Value with borrowings at book - excluding current year income	215.46p
Net Asset Value with borrowings at fair value - excluding current year income	199.32p
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 Evolution Securities

 

END

 

 

NAVBDBDDLGBBGBU