Net Asset Value(s)

RNS Number : 2223H

Scottish American Investment Co PLC

27 November 2015

 

The Scottish American Investment Company P.L.C.	26 November 2015
Net Asset Value with borrowings at book - including current year income	263.32p	XD
Net Asset Value with borrowings at fair value - including current year income	248.59p	XD
Net Asset Value with borrowings at book - excluding current year income	261.18p
Net Asset Value with borrowings at fair value - excluding current year income	246.45p
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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