RNS Number : 9373O

Scottish American Investment Co PLC

12 February 2016

The Scottish American Investment Company P.L.C.

11 February 2016

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

244.14p

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

227.49p

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

240.98p

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

224.33p

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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Scottish American Investment Company plc issued this content on 12 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 12 February 2016 12:05:25 UTC

Original Document: https://www.bailliegifford.com/data/announcement/content/373204741122880