Net Asset Value(s)

RNS Number : 8806N

Scottish American Investment Co PLC

08 September 2011

 



The Scottish American Investment Company P.L.C.	7 September 2011
Net Asset Value with borrowings at book - including current year income	225.42p	XD
Net Asset Value with borrowings at fair value - including current year income	211.79p	XD
Net Asset Value with borrowings at book - excluding current year income	222.83p
Net Asset Value with borrowings at fair value - excluding current year income	209.20p
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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