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RNS

Net Asset Value(s)

Released 12:28 31-Jul-2014

RNS Number : 8947N
Scottish American Investment Co PLC
31 July 2014
 



The Scottish American Investment Company P.L.C.

30 July 2014

 

 

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

261.23p

 

 

 


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

247.88p

 

 

 


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

256.12p


 

 


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

242.77p


 

 


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