Net Asset Value(s)

RNS Number : 0267C

Scottish American Investment Co PLC

13 January 2015

 



The Scottish American Investment Company P.L.C.	12 January 2015
Net Asset Value with borrowings at book - including current year income	262.17p
Net Asset Value with borrowings at fair value - including current year income	245.93p
Net Asset Value with borrowings at book - excluding current year income	258.99p
Net Asset Value with borrowings at fair value - excluding current year income	242.75p
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

 

 

NAVBBGDBGUBBGUX