Net Asset Value(s)

RNS Number : 9316B
Scottish American Investment Co PLC
07 April 2017
 

The Scottish American Investment Company P.L.C.

6 April 2017

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

343.30p

  XD

 

 


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

328.86p

  XD

 

 


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

340.03p


 

 


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

325.60p


 

 


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
 
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