Net Asset Value(s)

RNS Number : 4400E

Scottish American Investment Co PLC

10 May 2013

 



The Scottish American Investment Company P.L.C.	9 May 2013
Net Asset Value with borrowings at book - including current year income	266.22p
Net Asset Value with borrowings at fair value - including current year income	248.95p
Net Asset Value with borrowings at book - excluding current year income	261.80p
Net Asset Value with borrowings at fair value - excluding current year income	244.53p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

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