TIDMSCAM

RNS Number : 0174S

Scottish American Investment Co PLC

20 June 2018

 
                          The Scottish American Investment Company P.L.C.                              19 June 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income       362.33p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       353.67p   XD 
 
                            Net Asset Value with borrowings at book - excluding current year income       358.94p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       350.27p 
 
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

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