Net Asset Value(s)

RNS Number : 9660U

Scottish American Investment Co PLC

07 January 2013

 

The Scottish American Investment Company P.L.C.	4 January 2013
Net Asset Value with borrowings at book - including current year income	246.09p
Net Asset Value with borrowings at fair value - including current year income	230.45p
Net Asset Value with borrowings at book - excluding current year income	242.92p
Net Asset Value with borrowings at fair value - excluding current year income	227.28p
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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