Net Asset Value(s)

RNS Number : 9768U

Scottish American Investment Co PLC

04 January 2012

 

The Scottish American Investment Company P.L.C.	3 January 2012
Net Asset Value with borrowings at book - including current year income	226.17p
Net Asset Value with borrowings at fair value - including current year income	209.98p
Net Asset Value with borrowings at book - excluding current year income	223.41p
Net Asset Value with borrowings at fair value - excluding current year income	207.22p
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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