Net Asset Value(s)

RNS Number : 8378B

Scottish American Investment Co PLC

21 June 2016

 

The Scottish American Investment Company P.L.C.	20 June 2016
Net Asset Value with borrowings at book - including current year income	269.52p	XD
Net Asset Value with borrowings at fair value - including current year income	254.95p	XD
Net Asset Value with borrowings at book - excluding current year income	266.89p
Net Asset Value with borrowings at fair value - excluding current year income	252.33p
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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