Scottish American Investment Co PLC Net Asset Value(s) (3425I)
June 16 2017 - 6:49AM
UK Regulatory
TIDMSCAM
RNS Number : 3425I
Scottish American Investment Co PLC
16 June 2017
The Scottish American Investment Company P.L.C. 15 June 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 350.65p XD
Net Asset Value with borrowings at fair value - including current year income 336.18p XD
Net Asset Value with borrowings at book - excluding current year income 347.48p
Net Asset Value with borrowings at fair value - excluding current year income 333.01p
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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