Net Asset Value(s)

RNS Number : 5474Q

Scottish American Investment Co PLC

20 October 2011

 



The Scottish American Investment Company P.L.C.	19 October 2011
Net Asset Value with borrowings at book - including current year income	219.74p
Net Asset Value with borrowings at fair value - including current year income	206.36p
Net Asset Value with borrowings at book - excluding current year income	216.00p
Net Asset Value with borrowings at fair value - excluding current year income	202.62p
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

 

 

NAVBGBDGLSDBGBG