Net Asset Value(s)

RNS Number : 8839T

Scottish American Investment Co PLC

09 October 2014

 

The Scottish American Investment Company P.L.C.	8 October 2014
Net Asset Value with borrowings at book - including current year income	254.12p
Net Asset Value with borrowings at fair value - including current year income	239.93p
Net Asset Value with borrowings at book - excluding current year income	249.82p
Net Asset Value with borrowings at fair value - excluding current year income	235.62p
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

 

 

NAVBGBDGBBGBGSC