TIDMSCAM

RNS Number : 4231F

Scottish American Investment Co PLC

17 May 2017

 
                          The Scottish American Investment Company P.L.C.                               16 May 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income      350.43p 
 
                       Net Asset Value with borrowings at fair value - including current year income      335.97p 
 
                             Net Asset Value with borrowings at book - excluding current year income      345.16p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      330.70p 
 
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

NAVGCGDUBUBBGRR

(END) Dow Jones Newswires

May 17, 2017 05:52 ET (09:52 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.