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

Released 11:16 21-Mar-2013
Number 5592A11

RNS Number : 5592A
Scottish American Investment Co PLC
21 March 2013
 



The Scottish American Investment Company P.L.C.

20 March 2013

 

 

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

263.71p

  XD

 

 


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

246.46p

  XD

 

 


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

261.80p


 

 


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

244.56p


 

 


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 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