Scottish American Investment Co PLC Net Asset Value(s) (5625F)

TIDMSCAM

RNS Number : 5625F

Scottish American Investment Co PLC

18 May 2017

 
                          The Scottish American Investment Company P.L.C.                               17 May 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income      346.08p 
 
                       Net Asset Value with borrowings at fair value - including current year income      331.62p 
 
                             Net Asset Value with borrowings at book - excluding current year income      340.81p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      326.34p 
 
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

END

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May 18, 2017 06:58 ET (10:58 GMT)

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