Net Asset Value(s)

RNS Number : 9118R

Scottish American Investment Co PLC

17 September 2014

 



The Scottish American Investment Company P.L.C.	16 September 2014
Net Asset Value with borrowings at book - including current year income	263.21p	XD
Net Asset Value with borrowings at fair value - including current year income	249.54p	XD
Net Asset Value with borrowings at book - excluding current year income	259.40p
Net Asset Value with borrowings at fair value - excluding current year income	245.73p
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

 

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