Net Asset Value(s)

RNS Number : 7383O

Scottish American Investment Co PLC

22 September 2011

 

The Scottish American Investment Company P.L.C.	21 September 2011
Net Asset Value with borrowings at book - including current year income	219.60p	XD
Net Asset Value with borrowings at fair value - including current year income	205.51p	XD
Net Asset Value with borrowings at book - excluding current year income	216.63p
Net Asset Value with borrowings at fair value - excluding current year income	202.54p
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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