Net Asset Value(s)

RNS Number : 3500M

Scottish American Investment Co PLC

06 May 2015

 

The Scottish American Investment Company P.L.C.	5 May 2015
Net Asset Value with borrowings at book - including current year income	279.35p
Net Asset Value with borrowings at fair value - including current year income	264.45p
Net Asset Value with borrowings at book - excluding current year income	275.31p
Net Asset Value with borrowings at fair value - excluding current year income	260.42p
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

 

 

NAVBGGDUCDGBGUL