Net Asset Value(s)

RNS Number : 0981Z

Scottish American Investment Co PLC

15 September 2015

 

The Scottish American Investment Company P.L.C.	14 September 2015
Net Asset Value with borrowings at book - including current year income	247.88p	XD
Net Asset Value with borrowings at fair value - including current year income	232.84p	XD
Net Asset Value with borrowings at book - excluding current year income	244.57p
Net Asset Value with borrowings at fair value - excluding current year income	229.53p
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

 

 

NAVBGGDCUXBBGUU