Scottish American Investment Co PLC Net Asset Value(s) (8481H)
March 15 2018 - 5:40AM
UK Regulatory
TIDMSCAM
RNS Number : 8481H
Scottish American Investment Co PLC
15 March 2018
The Scottish American Investment Company P.L.C. 14 March 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 361.12p XD
Net Asset Value with borrowings at fair value - including current year income 351.79p XD
Net Asset Value with borrowings at book - excluding current year income 359.33p
Net Asset Value with borrowings at fair value - excluding current year income 350.00p
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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