TIDMSCAM

RNS Number : 0821I

Scottish American Investment Co PLC

14 June 2017

 
                          The Scottish American Investment Company P.L.C.                              13 June 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income       353.22p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       338.75p   XD 
 
                            Net Asset Value with borrowings at book - excluding current year income       350.05p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       335.58p 
 
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

NAVBGGDLUUBBGRS

(END) Dow Jones Newswires

June 14, 2017 06:56 ET (10:56 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.