TIDMSCAM

RNS Number : 0284R

Scottish American Investment Co PLC

18 September 2017

 
                       The Scottish American Investment Company P.L.C.                            15 September 2017 
                        Legal Entity Identifier: 549300NF03XVC5IFB447 
                       Net Asset Value with borrowings at book - including current year income            347.12p   XD 
 
                 Net Asset Value with borrowings at fair value - including current year income            336.27p   XD 
 
                       Net Asset Value with borrowings at book - excluding current year income            343.19p 
 
                 Net Asset Value with borrowings at fair value - excluding current year income            332.34p 
 
   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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September 18, 2017 05:36 ET (09:36 GMT)

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