Net Asset Value(s)

RNS Number : 0943F

Scottish American Investment Co PLC

11 June 2012

 

The Scottish American Investment Company P.L.C.	8 June 2012
Net Asset Value with borrowings at book - including current year income	221.52p	XD
Net Asset Value with borrowings at fair value - including current year income	203.01p	XD
Net Asset Value with borrowings at book - excluding current year income	219.04p
Net Asset Value with borrowings at fair value - excluding current year income	200.53p
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

 

 

NAVBGGDLRXBBGDB