Net Asset Value(s)

RNS Number : 3161U

Scottish American Investment Co PLC

20 December 2011

 

The Scottish American Investment Company P.L.C.	19 December 2011
Net Asset Value with borrowings at book - including current year income	215.56p	XD
Net Asset Value with borrowings at fair value - including current year income	199.43p	XD
Net Asset Value with borrowings at book - excluding current year income	213.39p
Net Asset Value with borrowings at fair value - excluding current year income	197.26p
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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