Net Asset Value(s)

RNS Number : 6607T

Scottish American Investment Co PLC

21 July 2015

 

The Scottish American Investment Company P.L.C.	20 July 2015
Net Asset Value with borrowings at book - including current year income	271.24p
Net Asset Value with borrowings at fair value - including current year income	257.18p
Net Asset Value with borrowings at book - excluding current year income	267.01p
Net Asset Value with borrowings at fair value - excluding current year income	252.95p
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 market offer price

 

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