Net Asset Value(s)

RNS Number : 0711J
Scottish American Investment Co PLC
06 September 2016
 

The Scottish American Investment Company P.L.C.

5 September 2016

 

 

Net Asset Value with borrowings at book - including current year income

310.59p

 XD

 

 


Net Asset Value with borrowings at fair value - including current year income

294.22p

 XD

 

 


Net Asset Value with borrowings at book - excluding current year income

308.14p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

291.77p


 

 


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 company news service from the London Stock Exchange
 
END
 
 
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