Net Asset Value(s)

RNS Number : 1035G

Scottish American Investment Co PLC

27 February 2018

 

The Scottish American Investment Company P.L.C.	26 February 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	366.87p
Net Asset Value with borrowings at fair value - including current year income	357.45p
Net Asset Value with borrowings at book - excluding current year income	362.89p
Net Asset Value with borrowings at fair value - excluding current year income	353.46p
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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