Scottish American Investment Co PLC Net Asset Value(s) (0378O)

TIDMSCAM

RNS Number : 0378O

Scottish American Investment Co PLC

15 August 2017

 
                          The Scottish American Investment Company P.L.C.                               14 August 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income         355.06p 
 
                       Net Asset Value with borrowings at fair value - including current year income         343.43p 
 
                             Net Asset Value with borrowings at book - excluding current year income         349.87p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         338.23p 
 
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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August 15, 2017 05:51 ET (09:51 GMT)

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