Net Asset Value(s)

RNS Number : 5477Q

Scottish American Investment Co PLC

30 November 2016

 

The Scottish American Investment Company P.L.C.	29 November 2016
Net Asset Value with borrowings at book - including current year income	315.77p	XD
Net Asset Value with borrowings at fair value - including current year income	301.54p	XD
Net Asset Value with borrowings at book - excluding current year income	313.57p
Net Asset Value with borrowings at fair value - excluding current year income	299.34p
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

 

 

NAVBGBDBRGXBGLG