Net Asset Value(s)

RNS Number : 5831S

Scottish American Investment Co PLC

18 March 2016

 

The Scottish American Investment Company P.L.C.	17 March 2016
Net Asset Value with borrowings at book - including current year income	268.70p	XD
Net Asset Value with borrowings at fair value - including current year income	254.39p	XD
Net Asset Value with borrowings at book - excluding current year income	266.70p
Net Asset Value with borrowings at fair value - excluding current year income	252.39p
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

 

 

NAVBBGDXLDBBGLI