Net Asset Value(s)

RNS Number : 0638N

Scottish American Investment Co PLC

20 October 2016

 

The Scottish American Investment Company P.L.C.	19 October 2016
Net Asset Value with borrowings at book - including current year income	327.91p
Net Asset Value with borrowings at fair value - including current year income	312.56p
Net Asset Value with borrowings at book - excluding current year income	323.66p
Net Asset Value with borrowings at fair value - excluding current year income	308.31p
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

 

 

NAVGCBDGRGDBGLG