Net Asset Value(s)

RNS Number : 2919P

Scottish American Investment Co PLC

30 September 2011

 

The Scottish American Investment Company P.L.C.	29 September 2011
Net Asset Value with borrowings at book - including current year income	213.15p	XD
Net Asset Value with borrowings at fair value - including current year income	199.71p	XD
Net Asset Value with borrowings at book - excluding current year income	209.86p
Net Asset Value with borrowings at fair value - excluding current year income	196.42p
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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