Net Asset Value(s)

RNS Number : 1221M

Scottish American Investment Co PLC

10 October 2016

 

The Scottish American Investment Company P.L.C.	7 October 2016
Net Asset Value with borrowings at book - including current year income	327.05p
Net Asset Value with borrowings at fair value - including current year income	311.19p
Net Asset Value with borrowings at book - excluding current year income	323.34p
Net Asset Value with borrowings at fair value - excluding current year income	307.48p
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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