Scottish American Investment Co PLC Net Asset Value(s) (7575U)

TIDMSCAM

RNS Number : 7575U

Scottish American Investment Co PLC

16 July 2018

 
                          The Scottish American Investment Company P.L.C.                               13 July 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income       369.31p 
 
                       Net Asset Value with borrowings at fair value - including current year income       360.97p 
 
                             Net Asset Value with borrowings at book - excluding current year income       364.39p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       356.06p 
 
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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