Net Asset Value(s)

RNS Number : 9455Z

Scottish American Investment Co PLC

23 September 2015

 

The Scottish American Investment Company P.L.C.	22 September 2015
Net Asset Value with borrowings at book - including current year income	244.06p	XD
Net Asset Value with borrowings at fair value - including current year income	228.81p	XD
Net Asset Value with borrowings at book - excluding current year income	240.64p
Net Asset Value with borrowings at fair value - excluding current year income	225.39p
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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