TIDMSCAM

RNS Number : 8878I

Scottish American Investment Co PLC

22 June 2017

 
                          The Scottish American Investment Company P.L.C.                              21 June 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income       355.12p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       340.65p   XD 
 
                            Net Asset Value with borrowings at book - excluding current year income       351.82p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       337.35p 
 
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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June 22, 2017 06:21 ET (10:21 GMT)

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