Scottish American Investment Co PLC Net Asset Value(s) (6516B)
January 11 2018 - 9:49AM
UK Regulatory
TIDMSCAM
RNS Number : 6516B
Scottish American Investment Co PLC
11 January 2018
The Scottish American Investment Company P.L.C. 10 January 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 373.96p
Net Asset Value with borrowings at fair value - including current year income 363.42p
Net Asset Value with borrowings at book - excluding current year income 370.43p
Net Asset Value with borrowings at fair value - excluding current year income 359.88p
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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