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Company Scottish American Investment Co PLC
TIDM SCAM
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Net Asset Value(s)

Released 11:20 10-Dec-2012
Number 1400T11

RNS Number : 1400T
Scottish American Investment Co PLC
10 December 2012
 

The Scottish American Investment Company P.L.C.

7 December 2012

 

 

Net Asset Value with borrowings at book - including current year income

237.89p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

219.97p

  XD

 

 


Net Asset Value with borrowings at book - excluding current year income

235.66p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

217.74p


 

 


All Net Asset Values are calculated using closing bid market prices for the underlying investments



 

 


 

 


The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS