TIDMSCAM

RNS Number : 8339M

Scottish American Investment Co PLC

18 October 2016

 
                          The Scottish American Investment Company P.L.C.                              17 October 2016 
 
                            Net Asset Value with borrowings at book - including current year income          327.48p 
 
                      Net Asset Value with borrowings at fair value - including current year income          312.15p 
 
                            Net Asset Value with borrowings at book - excluding current year income          323.29p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          307.96p 
 
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

END

NAVGCBDGIUBBGLI

(END) Dow Jones Newswires

October 18, 2016 05:59 ET (09:59 GMT)

Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Scottish American Invest... Charts.
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Scottish American Invest... Charts.