Net Asset Value(s)

RNS Number : 8765E

Scottish American Investment Co PLC

15 April 2014

 



The Scottish American Investment Company P.L.C.	14 April 2014
Net Asset Value with borrowings at book - including current year income	253.07p
Net Asset Value with borrowings at fair value - including current year income	239.56p
Net Asset Value with borrowings at book - excluding current year income	248.66p
Net Asset Value with borrowings at fair value - excluding current year income	235.15p
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

 

 

NAVBBGDSLBBBGSU