Net Asset Value(s)

RNS Number : 1178D

Scottish American Investment Co PLC

22 October 2015

 

The Scottish American Investment Company P.L.C.	21 October 2015
Net Asset Value with borrowings at book - including current year income	258.28p
Net Asset Value with borrowings at fair value - including current year income	243.00p
Net Asset Value with borrowings at book - excluding current year income	253.85p
Net Asset Value with borrowings at fair value - excluding current year income	238.58p
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

 

 

NAVBGBDGRDDBGUD