Net Asset Value(s)

RNS Number : 0121C
Scottish American Investment Co PLC
11 March 2014
 

The Scottish American Investment Company P.L.C.

10 March 2014

 

 

Net Asset Value with borrowings at book - including current year income

252.92p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

240.05p

  XD

 

 


Net Asset Value with borrowings at book - excluding current year income

250.49p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

237.62p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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