Net Asset Value(s)

RNS Number : 5760R

Scottish American Investment Co PLC

22 September 2017

 

The Scottish American Investment Company P.L.C.	21 September 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	348.83p	XD
Net Asset Value with borrowings at fair value - including current year income	337.99p	XD
Net Asset Value with borrowings at book - excluding current year income	344.74p
Net Asset Value with borrowings at fair value - excluding current year income	333.90p
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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