Scottish American Investment Co PLC Net Asset Value(s) (6943M)
October 17 2016 - 6:08AM
UK Regulatory
TIDMSCAM
RNS Number : 6943M
Scottish American Investment Co PLC
17 October 2016
The Scottish American Investment Company P.L.C. 14 October 2016
Net Asset Value with borrowings at book - including current year income 328.63p
Net Asset Value with borrowings at fair value - including current year income 313.25p
Net Asset Value with borrowings at book - excluding current year income 324.44p
Net Asset Value with borrowings at fair value - excluding current year income 309.07p
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
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