Net Asset Value(s)

RNS Number : 5206J

Scottish American Investment Co PLC

17 July 2013

 

The Scottish American Investment Company P.L.C.	16 July 2013
Net Asset Value with borrowings at book - including current year income	262.15p
Net Asset Value with borrowings at fair value - including current year income	247.41p
Net Asset Value with borrowings at book - excluding current year income	257.85p
Net Asset Value with borrowings at fair value - excluding current year income	243.11p
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

 

END

 

 

NAVGCGDRXSBBGXR