Net Asset Value(s)

RNS Number : 0768H

Scottish American Investment Co PLC

14 June 2013

 

The Scottish American Investment Company P.L.C.	13 June 2013
Net Asset Value with borrowings at book - including current year income	248.45p	XD
Net Asset Value with borrowings at fair value - including current year income	233.15p	XD
Net Asset Value with borrowings at book - excluding current year income	245.29p
Net Asset Value with borrowings at fair value - excluding current year income	229.98p
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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