Scottish American Investment Co PLC Net Asset Value(s) (0265N)
January 14 2019 - 6:42AM
UK Regulatory
TIDMSCAM
RNS Number : 0265N
Scottish American Investment Co PLC
14 January 2019
The Scottish American Investment Company P.L.C. 11 January 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 351.51p
Net Asset Value with borrowings at fair value - including current year income 344.99p
Net Asset Value with borrowings at book - excluding current year income 347.93p
Net Asset Value with borrowings at fair value - excluding current year income 341.42p
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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