Net Asset Value(s)

RNS Number : 7828Y

Scottish American Investment Co PLC

27 February 2013

 

The Scottish American Investment Company P.L.C.	26 February 2013
Net Asset Value with borrowings at book - including current year income	260.37p
Net Asset Value with borrowings at fair value - including current year income	243.84p
Net Asset Value with borrowings at book - excluding current year income	256.70p
Net Asset Value with borrowings at fair value - excluding current year income	240.17p
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

 

END

 

 

NAVBGGDDRSDBGXR