Scottish American Investment Co PLC Net Asset Value(s) (0936F)
July 10 2019 - 5:01AM
UK Regulatory
TIDMSCAM
RNS Number : 0936F
Scottish American Investment Co PLC
10 July 2019
The Scottish American Investment Company P.L.C. 9 July 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 404.16p
Net Asset Value with borrowings at fair value - including current year income 397.43p
Net Asset Value with borrowings at book - excluding current year income 399.67p
Net Asset Value with borrowings at fair value - excluding current year income 392.94p
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
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