Net Asset Value(s)

RNS Number : 3754D

Scottish American Investment Co PLC

28 January 2015

 

The Scottish American Investment Company P.L.C.	27 January 2015
Net Asset Value with borrowings at book - including current year income	268.93p
Net Asset Value with borrowings at fair value - including current year income	252.49p
Net Asset Value with borrowings at book - excluding current year income	265.61p
Net Asset Value with borrowings at fair value - excluding current year income	249.17p
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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