Scottish American Investment Co PLC Net Asset Value(s) (2347M)
October 11 2016 - 6:25AM
UK Regulatory
TIDMSCAM
RNS Number : 2347M
Scottish American Investment Co PLC
11 October 2016
The Scottish American Investment Company P.L.C. 10 October 2016
Net Asset Value with borrowings at book - including current year income 330.39p
Net Asset Value with borrowings at fair value - including current year income 314.73p
Net Asset Value with borrowings at book - excluding current year income 326.67p
Net Asset Value with borrowings at fair value - excluding current year income 311.01p
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDGUDBBGLB
(END) Dow Jones Newswires
October 11, 2016 06:25 ET (10:25 GMT)
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From May 2023 to May 2024