Scottish American Investment Co PLC Net Asset Value(s) (5967I)

TIDMSCAM

RNS Number : 5967I

Scottish American Investment Co PLC

20 June 2017

 
                          The Scottish American Investment Company P.L.C.                              19 June 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income       355.47p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       341.00p   XD 
 
                            Net Asset Value with borrowings at book - excluding current year income       352.17p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       337.70p 
 
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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June 20, 2017 05:48 ET (09:48 GMT)

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