Net Asset Value(s)

RNS Number : 3804G

Scottish American Investment Co PLC

26 May 2017

 

The Scottish American Investment Company P.L.C.	25 May 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	347.27p	XD
Net Asset Value with borrowings at fair value - including current year income	332.82p	XD
Net Asset Value with borrowings at book - excluding current year income	344.35p
Net Asset Value with borrowings at fair value - excluding current year income	329.91p
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

 

END

 

 

NAVBGGDUCBDBGRL