Net Asset Value(s)

RNS Number : 7672V

Scottish American Investment Co PLC

18 January 2012

 



The Scottish American Investment Company P.L.C.	17 January 2012
Net Asset Value with borrowings at book - including current year income	231.62p
Net Asset Value with borrowings at fair value - including current year income	215.02p
Net Asset Value with borrowings at book - excluding current year income	228.79p
Net Asset Value with borrowings at fair value - excluding current year income	212.18p
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

 

END

 

 

NAVBBGDBBUBBGDI