Scottish American Investment Co PLC Net Asset Value(s) (4762M)
October 13 2016 - 5:31AM
UK Regulatory
TIDMSCAM
RNS Number : 4762M
Scottish American Investment Co PLC
13 October 2016
The Scottish American Investment Company P.L.C. 12 October 2016
Net Asset Value with borrowings at book - including current year income 330.13p
Net Asset Value with borrowings at fair value - including current year income 314.59p
Net Asset Value with borrowings at book - excluding current year income 325.97p
Net Asset Value with borrowings at fair value - excluding current year income 310.43p
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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