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TIDMSCAM
RNS Number : 5855B
Scottish American Investment Co PLC
18 April 2012
The Scottish American Investment Company P.L.C. 17 April 2012
Net Asset Value with borrowings at book - including current year income 235.97p
Net Asset Value with borrowings at fair value - including current year income 219.78p
Net Asset Value with borrowings at book - excluding current year income 232.81p
Net Asset Value with borrowings at fair value - excluding current year income 216.63p
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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