Scottish American Investment Co PLC Net Asset Value(s) (3399C)

TIDMSCAM

RNS Number : 3399C

Scottish American Investment Co PLC

12 April 2017

 
                         The Scottish American Investment Company P.L.C.                              11 April 2017 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income        343.13p   XD 
 
                     Net Asset Value with borrowings at fair value - including current year income        328.69p   XD 
 
                           Net Asset Value with borrowings at book - excluding current year income        339.72p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income        325.28p 
 
     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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April 12, 2017 06:49 ET (10:49 GMT)

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