Net Asset Value(s)

RNS Number : 8887K

Scottish American Investment Co PLC

05 January 2016

 

The Scottish American Investment Company P.L.C.	4 January 2016
Net Asset Value with borrowings at book - including current year income	256.76p
Net Asset Value with borrowings at fair value - including current year income	242.27p
Net Asset Value with borrowings at book - excluding current year income	253.71p
Net Asset Value with borrowings at fair value - excluding current year income	239.23p
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

 

 

NAVBXGDBSSGBGLU