Net Asset Value(s)

RNS Number : 8393D
Scottish American Investment Co PLC
22 May 2012
 



The Scottish American Investment Company P.L.C.

21 May 2012

 

 

Net Asset Value with borrowings at book - including current year income

220.38p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

203.04p

 

 

 


Net Asset Value with borrowings at book - excluding current year income

215.78p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

198.44p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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