Net Asset Value(s)

RNS Number : 3674Z

Scottish American Investment Co PLC

17 September 2015

 

The Scottish American Investment Company P.L.C.	16 September 2015
Net Asset Value with borrowings at book - including current year income	250.33p	XD
Net Asset Value with borrowings at fair value - including current year income	235.66p	XD
Net Asset Value with borrowings at book - excluding current year income	247.06p
Net Asset Value with borrowings at fair value - excluding current year income	232.38p
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

 

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