Scottish American Investment Co PLC Net Asset Value(s) (3013O)
August 17 2017 - 6:54AM
UK Regulatory
TIDMSCAM
RNS Number : 3013O
Scottish American Investment Co PLC
17 August 2017
The Scottish American Investment Company P.L.C. 16 August 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 359.88p
Net Asset Value with borrowings at fair value - including current year income 348.25p
Net Asset Value with borrowings at book - excluding current year income 354.53p
Net Asset Value with borrowings at fair value - excluding current year income 342.89p
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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