Net Asset Value(s)

RNS Number : 6940K

Scottish American Investment Co PLC

23 September 2016

 

The Scottish American Investment Company P.L.C.	22 September 2016
Net Asset Value with borrowings at book - including current year income	317.98p	XD
Net Asset Value with borrowings at fair value - including current year income	301.62p	XD
Net Asset Value with borrowings at book - excluding current year income	314.83p
Net Asset Value with borrowings at fair value - excluding current year income	298.46p
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

 

 

NAVBGGDCSUDBGLX