Net Asset Value(s)

RNS Number : 3706U

Scottish American Investment Co PLC

15 October 2014

 

The Scottish American Investment Company P.L.C.	14 October 2014
Net Asset Value with borrowings at book - including current year income	251.57p
Net Asset Value with borrowings at fair value - including current year income	236.66p
Net Asset Value with borrowings at book - excluding current year income	246.95p
Net Asset Value with borrowings at fair value - excluding current year income	232.05p
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

 

 

NAVGCBDGCUBBGSU