Scottish American Investment Co PLC Net Asset Value(s) (6051E)

TIDMSCAM

RNS Number : 6051E

Scottish American Investment Co PLC

12 February 2018

 
                          The Scottish American Investment Company P.L.C.                              9 February 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          350.27p 
 
                      Net Asset Value with borrowings at fair value - including current year income          340.65p 
 
                            Net Asset Value with borrowings at book - excluding current year income          346.57p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          336.94p 
 
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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February 12, 2018 07:07 ET (12:07 GMT)

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