Scottish American Investment Co PLC Net Asset Value(s) (7001F)
July 16 2019 - 5:20AM
UK Regulatory
TIDMSCAM
RNS Number : 7001F
Scottish American Investment Co PLC
16 July 2019
The Scottish American Investment Company P.L.C. 15 July 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 406.29p
Net Asset Value with borrowings at fair value - including current year income 399.75p
Net Asset Value with borrowings at book - excluding current year income 401.76p
Net Asset Value with borrowings at fair value - excluding current year income 395.22p
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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END
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