Scottish American Investment Co PLC Net Asset Value(s) (7572B)
January 12 2018 - 5:31AM
UK Regulatory
TIDMSCAM
RNS Number : 7572B
Scottish American Investment Co PLC
12 January 2018
The Scottish American Investment Company P.L.C. 11 January 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 374.89p
Net Asset Value with borrowings at fair value - including current year income 364.34p
Net Asset Value with borrowings at book - excluding current year income 371.35p
Net Asset Value with borrowings at fair value - excluding current year income 360.81p
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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