The Scottish American Investment Company P.L.C. |
3 November 2016 |
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Net Asset Value with borrowings at book - including current year income |
316.73p |
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Net Asset Value with borrowings at fair value - including current year income |
301.67p |
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Net Asset Value with borrowings at book - excluding current year income |
312.37p |
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Net Asset Value with borrowings at fair value - excluding current year income |
297.30p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The fair value of the debentures is calculated using a closing offer price |
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