Net Asset Value(s)

RNS Number : 9940N

Scottish American Investment Co PLC

14 May 2018

 

The Scottish American Investment Company P.L.C.	11 May 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	368.18p
Net Asset Value with borrowings at fair value - including current year income	359.33p
Net Asset Value with borrowings at book - excluding current year income	363.51p
Net Asset Value with borrowings at fair value - excluding current year income	354.67p
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

 

 

NAVBBGDURDBBGIS