Net Asset Value(s)

RNS Number : 4072R
Scottish American Investment Co PLC
08 March 2016
 

The Scottish American Investment Company P.L.C.

7 March 2016

 

 

Net Asset Value with borrowings at book - including current year income

267.40p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

252.18p

  XD

 

 


Net Asset Value with borrowings at book - excluding current year income

266.13p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

250.92p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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