Net Asset Value(s)

RNS Number : 8218K

Scottish American Investment Co PLC

26 September 2016

 

The Scottish American Investment Company P.L.C.	23 September 2016
Net Asset Value with borrowings at book - including current year income	319.59p	XD
Net Asset Value with borrowings at fair value - including current year income	303.23p	XD
Net Asset Value with borrowings at book - excluding current year income	316.22p
Net Asset Value with borrowings at fair value - excluding current year income	299.86p
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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