Net Asset Value(s)

RNS Number : 5717H

Scottish American Investment Co PLC

20 May 2014

 

The Scottish American Investment Company P.L.C.	19 May 2014
Net Asset Value with borrowings at book - including current year income	257.96p
Net Asset Value with borrowings at fair value - including current year income	244.50p
Net Asset Value with borrowings at book - excluding current year income	252.05p
Net Asset Value with borrowings at fair value - excluding current year income	238.60p
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

 

 

NAVGCGDUXDDBGSG