Net Asset Value(s)

RNS Number : 6469L

Scottish American Investment Co PLC

04 October 2016

 

The Scottish American Investment Company P.L.C.	3 October 2016
Net Asset Value with borrowings at book - including current year income	319.42p
Net Asset Value with borrowings at fair value - including current year income	302.89p
Net Asset Value with borrowings at book - excluding current year income	315.85p
Net Asset Value with borrowings at fair value - excluding current year income	299.32p
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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