Net Asset Value(s)

RNS Number : 2888A

Scottish American Investment Co PLC

10 September 2018

 

The Scottish American Investment Company P.L.C.	7 September 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	371.27p	XD
Net Asset Value with borrowings at fair value - including current year income	363.41p	XD
Net Asset Value with borrowings at book - excluding current year income	368.09p
Net Asset Value with borrowings at fair value - excluding current year income	360.22p
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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