Net Asset Value(s)

RNS Number : 4176O

Scottish American Investment Co PLC

19 September 2013

 

The Scottish American Investment Company P.L.C.	18 September 2013
Net Asset Value with borrowings at book - including current year income	258.56p	XD
Net Asset Value with borrowings at fair value - including current year income	246.83p	XD
Net Asset Value with borrowings at book - excluding current year income	255.17p
Net Asset Value with borrowings at fair value - excluding current year income	243.44p
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

 

 

NAVBGGDCGBBBGXC