Net Asset Value(s)

RNS Number : 0034W

Scottish American Investment Co PLC

23 January 2012

 

The Scottish American Investment Company P.L.C.	20 January 2012
Net Asset Value with borrowings at book - including current year income	233.42p
Net Asset Value with borrowings at fair value - including current year income	217.73p
Net Asset Value with borrowings at book - excluding current year income	230.50p
Net Asset Value with borrowings at fair value - excluding current year income	214.80p
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

 

 

NAVBBGDBISDBGDX