Net Asset Value(s)

RNS Number : 3711P

Scottish American Investment Co PLC

05 June 2015

 

The Scottish American Investment Company P.L.C.	4 June 2015
Net Asset Value with borrowings at book - including current year income	274.57p	XD
Net Asset Value with borrowings at fair value - including current year income	259.97p	XD
Net Asset Value with borrowings at book - excluding current year income	271.55p
Net Asset Value with borrowings at fair value - excluding current year income	256.95p
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

 

 

NAVBGGDLRXGBGUU