Net Asset Value(s)

RNS Number : 8420B

Scottish American Investment Co PLC

23 April 2012

 

The Scottish American Investment Company P.L.C.	20 April 2012
Net Asset Value with borrowings at book - including current year income	234.46p
Net Asset Value with borrowings at fair value - including current year income	218.84p
Net Asset Value with borrowings at book - excluding current year income	231.24p
Net Asset Value with borrowings at fair value - excluding current year income	215.63p
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

 

 

NAVGIGDSCUDBGDX