Net Asset Value(s)

RNS Number : 0056D

Scottish American Investment Co PLC

21 April 2017

 

The Scottish American Investment Company P.L.C.	20 April 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	336.39p
Net Asset Value with borrowings at fair value - including current year income	321.96p
Net Asset Value with borrowings at book - excluding current year income	332.59p
Net Asset Value with borrowings at fair value - excluding current year income	318.16p
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

 

 

NAVBGGDSBXDBGRB