Net Asset Value(s)

RNS Number : 3233J

Scottish American Investment Co PLC

08 September 2016

 

The Scottish American Investment Company P.L.C.	7 September 2016
Net Asset Value with borrowings at book - including current year income	311.76p	XD
Net Asset Value with borrowings at fair value - including current year income	295.20p	XD
Net Asset Value with borrowings at book - excluding current year income	309.21p
Net Asset Value with borrowings at fair value - excluding current year income	292.65p
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

 

 

NAVBGGDCBBGBGLI