Scottish American Investment Co PLC Net Asset Value(s) (3026Q)
November 28 2016 - 4:33AM
UK Regulatory
TIDMSCAM
RNS Number : 3026Q
Scottish American Investment Co PLC
28 November 2016
The Scottish American Investment Company P.L.C. 25 November 2016
Net Asset Value with borrowings at book - including current year income 316.90p XD
Net Asset Value with borrowings at fair value - including current year income 302.67p XD
Net Asset Value with borrowings at book - excluding current year income 314.87p
Net Asset Value with borrowings at fair value - excluding current year income 300.64p
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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