Scottish American Investment Co PLC Net Asset Value(s) (0125I)
March 16 2018 - 8:03AM
UK Regulatory
TIDMSCAM
RNS Number : 0125I
Scottish American Investment Co PLC
16 March 2018
The Scottish American Investment Company P.L.C. 15 March 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 361.44p XD
Net Asset Value with borrowings at fair value - including current year income 352.11p XD
Net Asset Value with borrowings at book - excluding current year income 359.40p
Net Asset Value with borrowings at fair value - excluding current year income 350.07p
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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