Scottish American Investment Co PLC Net Asset Value(s) (8237J)
September 14 2016 - 5:10AM
UK Regulatory
TIDMSCAM
RNS Number : 8237J
Scottish American Investment Co PLC
14 September 2016
The Scottish American Investment Company P.L.C. 13 September 2016
Net Asset Value with borrowings at book - including current year income 304.95p XD
Net Asset Value with borrowings at fair value - including current year income 289.18p XD
Net Asset Value with borrowings at book - excluding current year income 301.86p
Net Asset Value with borrowings at fair value - excluding current year income 286.09p
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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