Net Asset Value(s)

RNS Number : 7895V

Scottish American Investment Co PLC

17 January 2013

 

The Scottish American Investment Company P.L.C.	16 January 2013
Net Asset Value with borrowings at book - including current year income	247.37p
Net Asset Value with borrowings at fair value - including current year income	230.99p
Net Asset Value with borrowings at book - excluding current year income	243.76p
Net Asset Value with borrowings at fair value - excluding current year income	227.37p
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 Investec Bank

 

END

 

 

NAVBBGDBBGBBGXR