Net Asset Value(s)

RNS Number : 5167M

Scottish American Investment Co PLC

18 September 2012

 

The Scottish American Investment Company P.L.C.	17 September 2012
Net Asset Value with borrowings at book - including current year income	234.15p	XD
Net Asset Value with borrowings at fair value - including current year income	216.71p	XD
Net Asset Value with borrowings at book - excluding current year income	231.43p
Net Asset Value with borrowings at fair value - excluding current year income	213.99p
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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