Net Asset Value(s)

RNS Number : 2058U

Scottish American Investment Co PLC

05 April 2016

 

The Scottish American Investment Company P.L.C.	4 April 2016
Net Asset Value with borrowings at book - including current year income	273.59p	XD
Net Asset Value with borrowings at fair value - including current year income	259.20p	XD
Net Asset Value with borrowings at book - excluding current year income	270.74p
Net Asset Value with borrowings at fair value - excluding current year income	256.35p
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

 

 

NAVGCGDSLXGBGLU