Net Asset Value(s)

RNS Number : 5703K

Scottish American Investment Co PLC

22 September 2016

 

The Scottish American Investment Company P.L.C.	21 September 2016
Net Asset Value with borrowings at book - including current year income	316.17p	XD
Net Asset Value with borrowings at fair value - including current year income	299.98p	XD
Net Asset Value with borrowings at book - excluding current year income	313.02p
Net Asset Value with borrowings at fair value - excluding current year income	296.83p
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

 

 

NAVGCGDCRUDBGLD