Scottish American Investment Co PLC Net Asset Value(s) (0056D)

TIDMSCAM

RNS Number : 0056D

Scottish American Investment Co PLC

21 April 2017

 
                          The Scottish American Investment Company P.L.C.                               20 April 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income        336.39p 
 
                       Net Asset Value with borrowings at fair value - including current year income        321.96p 
 
                             Net Asset Value with borrowings at book - excluding current year income        332.59p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        318.16p 
 
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 21, 2017 06:33 ET (10:33 GMT)

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