Net Asset Value(s)

RNS Number : 7311U

Scottish American Investment Co PLC

31 July 2015

 

The Scottish American Investment Company P.L.C.	30 July 2015
Net Asset Value with borrowings at book - including current year income	264.83p
Net Asset Value with borrowings at fair value - including current year income	250.56p
Net Asset Value with borrowings at book - excluding current year income	260.41p
Net Asset Value with borrowings at fair value - excluding current year income	246.15p
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

 

 

NAVBBGDRDGXBGUB