Net Asset Value(s)

RNS Number : 5614B

Scottish American Investment Co PLC

17 June 2016

 

The Scottish American Investment Company P.L.C.	16 June 2016
Net Asset Value with borrowings at book - including current year income	270.83p	XD
Net Asset Value with borrowings at fair value - including current year income	255.74p	XD
Net Asset Value with borrowings at book - excluding current year income	268.20p
Net Asset Value with borrowings at fair value - excluding current year income	253.11p
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

 

 

NAVBGGDLLDBBGLR