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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





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




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



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Net Asset Value(s) - RNS