Net Asset Value(s)

RNS Number : 4440L

Scottish American Investment Co PLC

11 January 2016

 



The Scottish American Investment Company P.L.C.	8 January 2016
Net Asset Value with borrowings at book - including current year income	249.55p
Net Asset Value with borrowings at fair value - including current year income	234.66p
Net Asset Value with borrowings at book - excluding current year income	246.50p
Net Asset Value with borrowings at fair value - excluding current year income	231.61p
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

 

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