Net Asset Value(s)

RNS Number : 1172S

Scottish American Investment Co PLC

03 September 2010

 



The Scottish American Investment Company P.L.C.	2 September 2010
Net Asset Value with borrowings at book - including current year income	219.29p	XD
Net Asset Value with borrowings at fair value - including current year income	209.27p	XD
Net Asset Value with borrowings at book - excluding current year income	217.31p
Net Asset Value with borrowings at fair value - excluding current year income	207.29p
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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