Net Asset Value(s)

RNS Number : 1580U

Scottish American Investment Co PLC

27 July 2015

 

The Scottish American Investment Company P.L.C.	24 July 2015
Net Asset Value with borrowings at book - including current year income	266.46p
Net Asset Value with borrowings at fair value - including current year income	252.06p
Net Asset Value with borrowings at book - excluding current year income	262.04p
Net Asset Value with borrowings at fair value - excluding current year income	247.64p
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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