Net Asset Value(s)

RNS Number : 9356T

Scottish American Investment Co PLC

01 April 2016

 

The Scottish American Investment Company P.L.C.	31 March 2016
Net Asset Value with borrowings at book - including current year income	273.71p	XD
Net Asset Value with borrowings at fair value - including current year income	259.36p	XD
Net Asset Value with borrowings at book - excluding current year income	270.89p
Net Asset Value with borrowings at fair value - excluding current year income	256.55p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debenture is calculated using a closing offer price.

 

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