TIDMSCAM

RNS Number : 3013O

Scottish American Investment Co PLC

17 August 2017

 
                          The Scottish American Investment Company P.L.C.                               16 August 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income         359.88p 
 
                       Net Asset Value with borrowings at fair value - including current year income         348.25p 
 
                             Net Asset Value with borrowings at book - excluding current year income         354.53p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income         342.89p 
 
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

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August 17, 2017 06:54 ET (10:54 GMT)

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