Net Asset Value(s)

RNS Number : 5021Q

Scottish American Investment Co PLC

12 September 2017

 

The Scottish American Investment Company P.L.C.	11 September 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	355.35p	XD
Net Asset Value with borrowings at fair value - including current year income	343.81p	XD
Net Asset Value with borrowings at book - excluding current year income	351.57p
Net Asset Value with borrowings at fair value - excluding current year income	340.03p
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

 

END

 

 

NAVGCGDCGSBBGRD