Scottish American Investment Co PLC Net Asset Value(s) (8059X)

TIDMSCAM

RNS Number : 8059X

Scottish American Investment Co PLC

24 February 2017

 
                         The Scottish American Investment Company P.L.C.                              23 February 2017 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income           338.63p 
 
                     Net Asset Value with borrowings at fair value - including current year income           324.28p 
 
                           Net Asset Value with borrowings at book - excluding current year income           334.73p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           320.38p 
 
     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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February 24, 2017 06:26 ET (11:26 GMT)

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