Scottish American Investment Co PLC Net Asset Value(s) (3804G)
May 26 2017 - 5:20AM
UK Regulatory
TIDMSCAM
RNS Number : 3804G
Scottish American Investment Co PLC
26 May 2017
The Scottish American Investment Company P.L.C. 25 May 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 347.27p XD
Net Asset Value with borrowings at fair value - including current year income 332.82p XD
Net Asset Value with borrowings at book - excluding current year income 344.35p
Net Asset Value with borrowings at fair value - excluding current year income 329.91p
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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