Scottish American Investment Co PLC Net Asset Value(s) (2252Z)

TIDMSCAM

RNS Number : 2252Z

Scottish American Investment Co PLC

13 December 2017

 
                        The Scottish American Investment Company P.L.C.                            12 December 2017 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                        Net Asset Value with borrowings at book - including current year income           359.43p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           348.92p   XD 
 
                        Net Asset Value with borrowings at book - excluding current year income           356.75p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           346.24p 
 
   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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December 13, 2017 05:26 ET (10:26 GMT)

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