Net Asset Value(s)

RNS Number : 5457E

Scottish American Investment Co PLC

04 November 2015

 

The Scottish American Investment Company P.L.C.	3 November 2015
Net Asset Value with borrowings at book - including current year income	261.09p
Net Asset Value with borrowings at fair value - including current year income	246.72p
Net Asset Value with borrowings at book - excluding current year income	256.63p
Net Asset Value with borrowings at fair value - excluding current year income	242.26p
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

 

 

NAVBDBDBLBGBGUS