Net Asset Value(s)

RNS Number : 6513O

Scottish American Investment Co PLC

21 September 2011

 

The Scottish American Investment Company P.L.C.	20 September 2011
Net Asset Value with borrowings at book - including current year income	222.14p	XD
Net Asset Value with borrowings at fair value - including current year income	207.87p	XD
Net Asset Value with borrowings at book - excluding current year income	219.25p
Net Asset Value with borrowings at fair value - excluding current year income	204.98p
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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