Scottish American Investment Co PLC Net Asset Value(s) (0215J)
June 23 2017 - 6:22AM
UK Regulatory
TIDMSCAM
RNS Number : 0215J
Scottish American Investment Co PLC
23 June 2017
The Scottish American Investment Company P.L.C. 22 June 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 355.09p XD
Net Asset Value with borrowings at fair value - including current year income 343.21p XD
Net Asset Value with borrowings at book - excluding current year income 351.71p
Net Asset Value with borrowings at fair value - excluding current year income 339.83p
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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