Net Asset Value(s)

RNS Number : 4582Y

Scottish American Investment Co PLC

24 January 2014

 

The Scottish American Investment Company P.L.C.	23 January 2014
Net Asset Value with borrowings at book - including current year income	251.03p
Net Asset Value with borrowings at fair value - including current year income	239.07p
Net Asset Value with borrowings at book - excluding current year income	247.66p
Net Asset Value with borrowings at fair value - excluding current year income	235.69p
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

 

 

NAVBGGDBGDDBGSS