The Scottish American Investment Company P.L.C. |
22 November 2016 |
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Net Asset Value with borrowings at book - including current year income |
319.07p |
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Net Asset Value with borrowings at fair value - including current year income |
304.84p |
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Net Asset Value with borrowings at book - excluding current year income |
314.41p |
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Net Asset Value with borrowings at fair value - excluding current year income |
300.18p |
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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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