TIDMSCAM

RNS Number : 5133Z

Scottish American Investment Co PLC

15 December 2017

 
                        The Scottish American Investment Company P.L.C.                            14 December 2017 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                        Net Asset Value with borrowings at book - including current year income           357.27p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           346.76p   XD 
 
                        Net Asset Value with borrowings at book - excluding current year income           354.58p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           344.07p 
 
   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

NAVBBBDDLBBBGRU

(END) Dow Jones Newswires

December 15, 2017 06:17 ET (11:17 GMT)

Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Scottish American Invest... Charts.
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Scottish American Invest... Charts.