Net Asset Value(s)

RNS Number : 7702T

Scottish American Investment Co PLC

22 July 2015

 

The Scottish American Investment Company P.L.C.	21 July 2015
Net Asset Value with borrowings at book - including current year income	271.99p
Net Asset Value with borrowings at fair value - including current year income	258.02p
Net Asset Value with borrowings at book - excluding current year income	267.80p
Net Asset Value with borrowings at fair value - excluding current year income	253.83p
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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