TIDMSCAM

RNS Number : 7993T

Scottish American Investment Co PLC

10 January 2017

 
                          The Scottish American Investment Company P.L.C.                               9 January 2017 
 
                             Net Asset Value with borrowings at book - including current year income         331.69p 
 
                       Net Asset Value with borrowings at fair value - including current year income         317.38p 
 
                             Net Asset Value with borrowings at book - excluding current year income         328.84p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         314.53p 
 
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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January 10, 2017 06:26 ET (11:26 GMT)

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