Net Asset Value(s)

RNS Number : 4884Y

Scottish American Investment Co PLC

03 March 2017

 

The Scottish American Investment Company P.L.C.	2 March 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	343.40p
Net Asset Value with borrowings at fair value - including current year income	329.01p
Net Asset Value with borrowings at book - excluding current year income	339.43p
Net Asset Value with borrowings at fair value - excluding current year income	325.03p
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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