Net Asset Value(s)

RNS Number : 4725R

Scottish American Investment Co PLC

23 August 2010

 

The Scottish American Investment Company P.L.C.	20 August 2010
Net Asset Value with borrowings at book - including current year income	216.33p
Net Asset Value with borrowings at fair value - including current year income	206.40p
Net Asset Value with borrowings at book - excluding current year income	212.36p
Net Asset Value with borrowings at fair value - excluding current year income	202.42p
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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