Net Asset Value(s)

RNS Number : 9875P

Scottish American Investment Co PLC

06 September 2017

 

The Scottish American Investment Company P.L.C.	5 September 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	354.40p	XD
Net Asset Value with borrowings at fair value - including current year income	342.88p	XD
Net Asset Value with borrowings at book - excluding current year income	351.01p
Net Asset Value with borrowings at fair value - excluding current year income	339.48p
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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