Net Asset Value(s)

RNS Number : 7272I

Scottish American Investment Co PLC

20 June 2011

 

The Scottish American Investment Company P.L.C.	17 June 2011
Net Asset Value with borrowings at book - including current year income	241.03p	XD
Net Asset Value with borrowings at fair value - including current year income	232.18p	XD
Net Asset Value with borrowings at book - excluding current year income	238.56p
Net Asset Value with borrowings at fair value - excluding current year income	229.72p
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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