TIDMSCAM

RNS Number : 2347M

Scottish American Investment Co PLC

11 October 2016

 
                          The Scottish American Investment Company P.L.C.                              10 October 2016 
 
                            Net Asset Value with borrowings at book - including current year income          330.39p 
 
                      Net Asset Value with borrowings at fair value - including current year income          314.73p 
 
                            Net Asset Value with borrowings at book - excluding current year income          326.67p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          311.01p 
 
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

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October 11, 2016 06:25 ET (10:25 GMT)

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