Scottish American Investment Co PLC Net Asset Value(s) (0168P)

TIDMSAIN

RNS Number : 0168P

Scottish American Investment Co PLC

07 October 2019

 
                          The Scottish American Investment Company P.L.C.                               4 October 2019 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income         403.13p 
 
                       Net Asset Value with borrowings at fair value - including current year income         396.89p 
 
                             Net Asset Value with borrowings at book - excluding current year income         398.70p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         392.47p 
 
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBDBDGBGGBGCR

(END) Dow Jones Newswires

October 07, 2019 08:03 ET (12:03 GMT)

Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Apr 2024 to May 2024