Scottish American Investment Co PLC Net Asset Value(s) (2193A)

TIDMSCAM

RNS Number : 2193A

Scottish American Investment Co PLC

22 March 2017

 
                         The Scottish American Investment Company P.L.C.                              21 March 2017 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income        343.38p   XD 
 
                     Net Asset Value with borrowings at fair value - including current year income        328.99p   XD 
 
                           Net Asset Value with borrowings at book - excluding current year income        341.41p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income        327.02p 
 
     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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March 22, 2017 08:47 ET (12:47 GMT)

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