TIDMSAIN

RNS Number : 8105P

Scottish American Investment Co PLC

14 October 2019

 
                          The Scottish American Investment Company P.L.C.                              11 October 2019 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          398.65p 
 
                      Net Asset Value with borrowings at fair value - including current year income          392.77p 
 
                            Net Asset Value with borrowings at book - excluding current year income          393.77p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          387.89p 
 
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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