Scottish American Investment Co PLC Net Asset Value(s) (8573U)
April 02 2019 - 6:42AM
UK Regulatory
TIDMSCAM
RNS Number : 8573U
Scottish American Investment Co PLC
02 April 2019
The Scottish American Investment Company P.L.C. 1 April 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 373.33p XD
Net Asset Value with borrowings at fair value - including current year income 366.67p XD
Net Asset Value with borrowings at book - excluding current year income 370.17p
Net Asset Value with borrowings at fair value - excluding current year income 363.51p
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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