TIDMSAIN

RNS Number : 5251O

Scottish American Investment Co PLC

02 October 2019

 
                          The Scottish American Investment Company P.L.C.                               1 October 2019 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income         406.41p 
 
                       Net Asset Value with borrowings at fair value - including current year income         400.15p 
 
                             Net Asset Value with borrowings at book - excluding current year income         402.03p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         395.77p 
 
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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