TIDMSCAM

RNS Number : 9300X

Scottish American Investment Co PLC

27 February 2017

 
                         The Scottish American Investment Company P.L.C.                              24 February 2017 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income           338.41p 
 
                     Net Asset Value with borrowings at fair value - including current year income           324.05p 
 
                           Net Asset Value with borrowings at book - excluding current year income           334.45p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           320.09p 
 
     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

END

NAVBBGDDRXDBGRR

(END) Dow Jones Newswires

February 27, 2017 06:39 ET (11:39 GMT)

Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Scottish American Invest... Charts.
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Scottish American Invest... Charts.