Net Asset Value(s)

RNS Number : 2648O

Scottish American Investment Co PLC

03 November 2016

 

The Scottish American Investment Company P.L.C.	2 November 2016
Net Asset Value with borrowings at book - including current year income	321.14p
Net Asset Value with borrowings at fair value - including current year income	306.09p
Net Asset Value with borrowings at book - excluding current year income	316.87p
Net Asset Value with borrowings at fair value - excluding current year income	301.82p
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

 

 

NAVBBBDBSDGBGLX