Net Asset Value(s)

RNS Number : 0287U

Scottish American Investment Co PLC

24 July 2015

 

The Scottish American Investment Company P.L.C.	23 July 2015
Net Asset Value with borrowings at book - including current year income	268.48p
Net Asset Value with borrowings at fair value - including current year income	254.32p
Net Asset Value with borrowings at book - excluding current year income	264.07p
Net Asset Value with borrowings at fair value - excluding current year income	249.91p
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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