TIDMSCAM

RNS Number : 3860Z

Scottish American Investment Co PLC

14 December 2017

 
                        The Scottish American Investment Company P.L.C.                            13 December 2017 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                        Net Asset Value with borrowings at book - including current year income           359.55p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           349.04p   XD 
 
                        Net Asset Value with borrowings at book - excluding current year income           356.87p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           346.36p 
 
   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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December 14, 2017 06:54 ET (11:54 GMT)

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