Scottish American Investment Co PLC Net Asset Value(s) (8266E)
July 08 2019 - 9:02AM
UK Regulatory
TIDMSCAM
RNS Number : 8266E
Scottish American Investment Co PLC
08 July 2019
The Scottish American Investment Company P.L.C. 5 July 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 405.36p
Net Asset Value with borrowings at fair value - including current year income 398.63p
Net Asset Value with borrowings at book - excluding current year income 400.99p
Net Asset Value with borrowings at fair value - excluding current year income 394.26p
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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