Net Asset Value(s)

RNS Number : 9043G

Scottish American Investment Co PLC

09 March 2015

 

The Scottish American Investment Company P.L.C.	6 March 2015
Net Asset Value with borrowings at par - including current year income	270.59p	XD
Net Asset Value with borrowings at fair value - including current year income	255.94p	XD
Net Asset Value with borrowings at par - excluding current year income	269.27p
Net Asset Value with borrowings at fair value - excluding current year income	254.61p
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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