Net Asset Value(s)

RNS Number : 9192X

Scottish American Investment Co PLC

11 May 2016

 

The Scottish American Investment Company P.L.C.	10 May 2016
Net Asset Value with borrowings at book - including current year income	273.10p
Net Asset Value with borrowings at fair value - including current year income	258.28p
Net Asset Value with borrowings at book - excluding current year income	269.24p
Net Asset Value with borrowings at fair value - excluding current year income	254.41p
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

 

 

NAVGCGDUDUBBGLB