Net Asset Value(s)

RNS Number : 9273V

Scottish American Investment Co PLC

21 April 2016

 

The Scottish American Investment Company P.L.C.	20 April 2016
Net Asset Value with borrowings at book - including current year income	281.14p
Net Asset Value with borrowings at fair value - including current year income	266.87p
Net Asset Value with borrowings at book - excluding current year income	277.77p
Net Asset Value with borrowings at fair value - excluding current year income	263.50p
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

 

END

 

 

NAVBGGDSSSDBGLB