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

Released 11:05 06-Feb-2013
Number 2511X11

RNS Number : 2511X
Scottish American Investment Co PLC
06 February 2013
 



The Scottish American Investment Company P.L.C.

5 February 2013

 

 

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

254.64p

 

 

 


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

238.88p

 

 

 


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

250.97p


 

 


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

235.21p


 

 


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