TIDMSCAM

RNS Number : 7331R

Scottish American Investment Co PLC

18 June 2018

 
                          The Scottish American Investment Company P.L.C.                              15 June 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income       364.00p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       355.33p   XD 
 
                            Net Asset Value with borrowings at book - excluding current year income       360.62p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       351.96p 
 
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

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