Net Asset Value(s)

RNS Number : 4107I

Scottish American Investment Co PLC

30 August 2016

 

The Scottish American Investment Company P.L.C.	26 August 2016
Net Asset Value with borrowings at book - including current year income	310.62p	XD
Net Asset Value with borrowings at fair value - including current year income	294.23p	XD
Net Asset Value with borrowings at book - excluding current year income	308.54p
Net Asset Value with borrowings at fair value - excluding current year income	292.15p
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

 

 

NAVGCGDIGSXBGLG