Net Asset Value(s)

RNS Number : 3605U

Scottish American Investment Co PLC

06 April 2016

 

The Scottish American Investment Company P.L.C.	5 April 2016
Net Asset Value with borrowings at book - including current year income	273.02p	XD
Net Asset Value with borrowings at fair value - including current year income	258.64p	XD
Net Asset Value with borrowings at book - excluding current year income	270.18p
Net Asset Value with borrowings at fair value - excluding current year income	255.79p
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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