Scottish American Investment Co PLC Net Asset Value(s) (4571W)

TIDMSCAM

RNS Number : 4571W

Scottish American Investment Co PLC

14 November 2017

 
                         The Scottish American Investment Company P.L.C.                              13 November 2017 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income           365.45p 
 
                     Net Asset Value with borrowings at fair value - including current year income           355.09p 
 
                           Net Asset Value with borrowings at book - excluding current year income           360.32p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           349.96p 
 
     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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November 14, 2017 06:12 ET (11:12 GMT)

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