Net Asset Value(s)

RNS Number : 1946K

Scottish American Investment Co PLC

19 September 2016

 

The Scottish American Investment Company P.L.C.	16 September 2016
Net Asset Value with borrowings at book - including current year income	308.03p	XD
Net Asset Value with borrowings at fair value - including current year income	292.05p	XD
Net Asset Value with borrowings at book - excluding current year income	304.94p
Net Asset Value with borrowings at fair value - excluding current year income	288.96p
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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