Scottish American Investment Co PLC Net Asset Value(s) (6949O)
October 03 2019 - 7:12AM
UK Regulatory
TIDMSAIN
RNS Number : 6949O
Scottish American Investment Co PLC
03 October 2019
The Scottish American Investment Company P.L.C. 2 October 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 396.83p
Net Asset Value with borrowings at fair value - including current year income 390.56p
Net Asset Value with borrowings at book - excluding current year income 392.44p
Net Asset Value with borrowings at fair value - excluding current year income 386.18p
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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