Scottish American Investment Co PLC Net Asset Value(s) (0723T)
October 09 2017 - 6:09AM
UK Regulatory
TIDMSCAM
RNS Number : 0723T
Scottish American Investment Co PLC
09 October 2017
The Scottish American Investment Company P.L.C. 6 October 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 361.62p
Net Asset Value with borrowings at fair value - including current year income 351.17p
Net Asset Value with borrowings at book - excluding current year income 356.82p
Net Asset Value with borrowings at fair value - excluding current year income 346.36p
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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