Scottish American Investment Co PLC Net Asset Value(s) (3219K)
September 20 2016 - 5:48AM
UK Regulatory
TIDMSCAM
RNS Number : 3219K
Scottish American Investment Co PLC
20 September 2016
The Scottish American Investment Company P.L.C. 19 September 2016
Net Asset Value with borrowings at book - including current year income 311.43p XD
Net Asset Value with borrowings at fair value - including current year income 295.45p XD
Net Asset Value with borrowings at book - excluding current year income 308.28p
Net Asset Value with borrowings at fair value - excluding current year income 292.31p
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 company news service from the London Stock Exchange
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