Scottish American Investment Co PLC Net Asset Value(s) (7331R)
June 18 2018 - 7:39AM
UK Regulatory
TIDMSCAM
RNS Number : 7331R
Scottish American Investment Co PLC
18 June 2018
The Scottish American Investment Company P.L.C. 15 June 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 364.00p XD
Net Asset Value with borrowings at fair value - including current year income 355.33p XD
Net Asset Value with borrowings at book - excluding current year income 360.62p
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
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