TIDMSCAM

RNS Number : 2735H

Scottish American Investment Co PLC

09 March 2018

 
                          The Scottish American Investment Company P.L.C.                              8 March 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income       361.24p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       351.75p   XD 
 
                            Net Asset Value with borrowings at book - excluding current year income       359.65p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       350.16p 
 
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

NAVBBGDXRGGBGIC

(END) Dow Jones Newswires

March 09, 2018 06:09 ET (11:09 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.