Net Asset Value(s)

RNS Number : 4659K

Scottish American Investment Co PLC

21 August 2012

 

The Scottish American Investment Company P.L.C.	20 August 2012
Net Asset Value with borrowings at book - including current year income	236.15p
Net Asset Value with borrowings at fair value - including current year income	218.00p
Net Asset Value with borrowings at book - excluding current year income	231.49p
Net Asset Value with borrowings at fair value - excluding current year income	213.34p
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

 

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