Net Asset Value(s)

RNS Number : 9526Q

Scottish American Investment Co PLC

03 March 2016

 

The Scottish American Investment Company P.L.C.	2 March 2016
Net Asset Value with borrowings at book - including current year income	266.72p
Net Asset Value with borrowings at fair value - including current year income	251.18p
Net Asset Value with borrowings at book - excluding current year income	262.98p
Net Asset Value with borrowings at fair value - excluding current year income	247.43p
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

 

 

NAVBBGDXXGGBGLX