Net Asset Value(s)

RNS Number : 2537Q

Scottish American Investment Co PLC

08 September 2017

 

The Scottish American Investment Company P.L.C.	7 September 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	354.43p	XD
Net Asset Value with borrowings at fair value - including current year income	342.92p	XD
Net Asset Value with borrowings at book - excluding current year income	350.85p
Net Asset Value with borrowings at fair value - excluding current year income	339.34p
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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