Net Asset Value(s)

RNS Number : 8812F

Scottish American Investment Co PLC

21 June 2012

 

The Scottish American Investment Company P.L.C.	20 June 2012
Net Asset Value with borrowings at book - including current year income	224.94p	XD
Net Asset Value with borrowings at fair value - including current year income	207.47p	XD
Net Asset Value with borrowings at book - excluding current year income	222.26p
Net Asset Value with borrowings at fair value - excluding current year income	204.79p
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

 

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