TIDMSCAM

RNS Number : 5441F

Scottish American Investment Co PLC

15 July 2019

 
                          The Scottish American Investment Company P.L.C.                               12 July 2019 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income       403.38p 
 
                       Net Asset Value with borrowings at fair value - including current year income       396.84p 
 
                             Net Asset Value with borrowings at book - excluding current year income       398.89p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       392.34p 
 
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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