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TIDMSCAM
RNS Number : 6726B
Scottish American Investment Co PLC
19 April 2012
The Scottish American Investment Company P.L.C. 18 April 2012
Net Asset Value with borrowings at book - including current year income 234.55p
Net Asset Value with borrowings at fair value - including current year income 218.61p
Net Asset Value with borrowings at book - excluding current year income 231.33p
Net Asset Value with borrowings at fair value - excluding current year income 215.40p
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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