Scottish American Investment Co PLC Net Asset Value(s) (9463P)
October 15 2019 - 6:23AM
UK Regulatory
TIDMSAIN
RNS Number : 9463P
Scottish American Investment Co PLC
15 October 2019
The Scottish American Investment Company P.L.C. 14 October 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 399.89p
Net Asset Value with borrowings at fair value - including current year income 394.01p
Net Asset Value with borrowings at book - excluding current year income 395.01p
Net Asset Value with borrowings at fair value - excluding current year income 389.13p
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBBBDGCBBBGCU
(END) Dow Jones Newswires
October 15, 2019 07:23 ET (11:23 GMT)
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From May 2023 to May 2024