Net Asset Value(s)

RNS Number : 0624D

Scottish American Investment Co PLC

26 January 2018

 

The Scottish American Investment Company P.L.C.	25 January 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	368.13p
Net Asset Value with borrowings at fair value - including current year income	357.96p
Net Asset Value with borrowings at book - excluding current year income	364.18p
Net Asset Value with borrowings at fair value - excluding current year income	354.01p
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

 

 

NAVBBGDBSGDBGIL