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Net Asset Value(s)

Released 10:34 29-Jan-2013

RNS Number : 5845W
Scottish American Investment Co PLC
29 January 2013

The Scottish American Investment Company P.L.C.

28 January 2013



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





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





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




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




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



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Net Asset Value(s) - RNS