Net Asset Value(s)

RNS Number : 6982L

Scottish American Investment Co PLC

29 April 2015

 

The Scottish American Investment Company P.L.C.	28 April 2015
Net Asset Value with borrowings at book - including current year income	282.30p
Net Asset Value with borrowings at fair value - including current year income	266.39p
Net Asset Value with borrowings at book - excluding current year income	278.11p
Net Asset Value with borrowings at fair value - excluding current year income	262.20p
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

 

 

NAVBGGDSGUDBGUC