TIDMSCAM

RNS Number : 3670Q

Scottish American Investment Co PLC

11 September 2017

 
                        The Scottish American Investment Company P.L.C.                            8 September 2017 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                        Net Asset Value with borrowings at book - including current year income           352.52p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           340.98p   XD 
 
                        Net Asset Value with borrowings at book - excluding current year income           348.74p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           337.20p 
 
   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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September 11, 2017 05:49 ET (09:49 GMT)

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