Net Asset Value(s)

RNS Number : 8305G

Scottish American Investment Co PLC

18 May 2011

 



The Scottish American Investment Company P.L.C.	17 May 2011
Net Asset Value with borrowings at book - including current year income	248.74p
Net Asset Value with borrowings at fair value - including current year income	240.96p
Net Asset Value with borrowings at book - excluding current year income	244.59p
Net Asset Value with borrowings at fair value - excluding current year income	236.81p
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

 

 

NAVBGGDULDBBGBI