Net Asset Value(s)

RNS Number : 8784I

Scottish American Investment Co PLC

30 March 2015

 



The Scottish American Investment Company P.L.C.	27 March 2015
Net Asset Value with borrowings at book - including current year income	273.20p	XD
Net Asset Value with borrowings at fair value - including current year income	256.51p	XD
Net Asset Value with borrowings at book - excluding current year income	269.94p
Net Asset Value with borrowings at fair value - excluding current year income	253.25p
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

 

 

NAVBXGDXXBXBGUG