Net Asset Value(s)

RNS Number : 5855K

Scottish American Investment Co PLC

31 July 2013

 

The Scottish American Investment Company P.L.C.	30 July 2013
Net Asset Value with borrowings at book - including current year income	262.86p
Net Asset Value with borrowings at fair value - including current year income	248.38p
Net Asset Value with borrowings at book - excluding current year income	258.40p
Net Asset Value with borrowings at fair value - excluding current year income	243.92p
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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