Net Asset Value(s)

RNS Number : 4890M

Scottish American Investment Co PLC

07 May 2015

 

The Scottish American Investment Company P.L.C.	6 May 2015
Net Asset Value with borrowings at book - including current year income	278.65p
Net Asset Value with borrowings at fair value - including current year income	263.80p
Net Asset Value with borrowings at book - excluding current year income	274.59p
Net Asset Value with borrowings at fair value - excluding current year income	259.74p
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

 

 

NAVGCGDUUUGBGUR