Net Asset Value(s)

RNS Number : 7409W
Scottish American Investment Co PLC
13 February 2017
 

The Scottish American Investment Company P.L.C.

10 February 2017

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

334.81p

 

 

 


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

320.45p

 

 

 


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

331.24p


 

 


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

316.88p


 

 


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
 
 
NAVBDGDDGBBBGRX
UK 100

Latest directors dealings