Net Asset Value(s)

RNS Number : 0789U

Scottish American Investment Co PLC

04 April 2016

 

The Scottish American Investment Company P.L.C.	1 April 2016
Net Asset Value with borrowings at book - including current year income	274.89p	XD
Net Asset Value with borrowings at fair value - including current year income	260.47p	XD
Net Asset Value with borrowings at book - excluding current year income	272.11p
Net Asset Value with borrowings at fair value - excluding current year income	257.69p
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.

 

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