Scottish American Investment Co PLC Net Asset Value(s) (5994O)

TIDMSCAM

RNS Number : 5994O

Scottish American Investment Co PLC

18 May 2018

 
                          The Scottish American Investment Company P.L.C.                               17 May 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income      366.36p 
 
                       Net Asset Value with borrowings at fair value - including current year income      357.52p 
 
                             Net Asset Value with borrowings at book - excluding current year income      360.80p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      351.96p 
 
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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May 18, 2018 07:43 ET (11:43 GMT)

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