Net Asset Value(s)

RNS Number : 8046U

Scottish American Investment Co PLC

05 December 2013

 



The Scottish American Investment Company P.L.C.	4 December 2013
Net Asset Value with borrowings at book - including current year income	252.72p	XD
Net Asset Value with borrowings at fair value - including current year income	240.85p	XD
Net Asset Value with borrowings at book - excluding current year income	250.34p
Net Asset Value with borrowings at fair value - excluding current year income	238.47p
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

 

 

NAVBBBDDRBGBGXU