Net Asset Value(s)

RNS Number : 3214N

Scottish American Investment Co PLC

05 September 2013

 

The Scottish American Investment Company P.L.C.	4 September 2013
Net Asset Value with borrowings at book - including current year income	253.63p	XD
Net Asset Value with borrowings at fair value - including current year income	241.21p	XD
Net Asset Value with borrowings at book - excluding current year income	250.44p
Net Asset Value with borrowings at fair value - excluding current year income	238.02p
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

 

 

NAVBGGDCBSGBGXU