Net Asset Value(s)

RNS Number : 6564A

Scottish American Investment Co PLC

22 March 2013

 



The Scottish American Investment Company P.L.C.	21 March 2013
Net Asset Value with borrowings at book - including current year income	261.17p	XD
Net Asset Value with borrowings at fair value - including current year income	243.88p	XD
Net Asset Value with borrowings at book - excluding current year income	259.12p
Net Asset Value with borrowings at fair value - excluding current year income	241.83p
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

 

 

NAVBGGDXRUDBGXD