Net Asset Value(s)

RNS Number : 7234Q

Scottish American Investment Co PLC

01 December 2016

 

The Scottish American Investment Company P.L.C.	30 November 2016
Net Asset Value with borrowings at book - including current year income	314.27p	XD
Net Asset Value with borrowings at fair value - including current year income	300.00p	XD
Net Asset Value with borrowings at book - excluding current year income	312.21p
Net Asset Value with borrowings at fair value - excluding current year income	297.94p
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

 

 

NAVBDBDDCXGBGLB