Net Asset Value(s)

RNS Number : 0093E

Scottish American Investment Co PLC

30 October 2015

 

The Scottish American Investment Company P.L.C.	29 October 2015
Net Asset Value with borrowings at book - including current year income	261.80p
Net Asset Value with borrowings at fair value - including current year income	247.14p
Net Asset Value with borrowings at book - excluding current year income	257.18p
Net Asset Value with borrowings at fair value - excluding current year income	242.52p
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

 

 

NAVBGBDGUUXBGUG