Net Asset Value(s)

RNS Number : 9006T

Scottish American Investment Co PLC

23 July 2015

 

The Scottish American Investment Company P.L.C.	22 July 2015
Net Asset Value with borrowings at book - including current year income	267.18p
Net Asset Value with borrowings at fair value - including current year income	253.05p
Net Asset Value with borrowings at book - excluding current year income	262.95p
Net Asset Value with borrowings at fair value - excluding current year income	248.82p
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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