Net Asset Value(s)

RNS Number : 6476C
Scottish American Investment Co PLC
29 June 2016
 

The Scottish American Investment Company P.L.C.

28 June 2016

 

 

Net Asset Value with borrowings at book - including current year income

281.16p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

266.11p

 

 

 


Net Asset Value with borrowings at book - excluding current year income

278.11p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

263.07p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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