Net Asset Value(s)

RNS Number : 3724Y

Scottish American Investment Co PLC

28 November 2014

 



The issuer advises that the following replaces the Net Asset Value announcement released today at 12:27pm under RNS number 3311Y
The Scottish American Investment Company P.L.C.	27 November 2014
Net Asset Value with borrowings at book - including current year income	264.76p	XD
Net Asset Value with borrowings at fair value - including current year income	249.23p	XD
Net Asset Value with borrowings at book - excluding current year income	262.19p
Net Asset Value with borrowings at fair value - excluding current year income	246.66p
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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