Net Asset Value(s)

RNS Number : 7083B

Scottish American Investment Co PLC

08 October 2015

 



The Scottish American Investment Company P.L.C.	7 October 2015
Net Asset Value with borrowings at book - including current year income	257.42p
Net Asset Value with borrowings at fair value - including current year income	242.28p
Net Asset Value with borrowings at book - excluding current year income	253.40p
Net Asset Value with borrowings at fair value - excluding current year income	238.27p
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

 

 

NAVBXBDGLDGBGUI