Scottish American Investment Co PLC Net Asset Value(s) (6051E)
February 12 2018 - 6:07AM
UK Regulatory
TIDMSCAM
RNS Number : 6051E
Scottish American Investment Co PLC
12 February 2018
The Scottish American Investment Company P.L.C. 9 February 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 350.27p
Net Asset Value with borrowings at fair value - including current year income 340.65p
Net Asset Value with borrowings at book - excluding current year income 346.57p
Net Asset Value with borrowings at fair value - excluding current year income 336.94p
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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