Net Asset Value(s)
RNS Number : 4020J
Scottish American Investment Co PLC
04 December 2018
|
The Scottish American Investment Company P.L.C. |
3 December 2018 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Net Asset Value with borrowings at book - including current year income |
365.43p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
358.52p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at book - excluding current year income |
362.85p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
355.94p |
|
|
|
|
|
|
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 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Latest directors dealings
- 7 minutes ago MS International
- 1 hour ago North American Income Trust (The)
- 1 hour ago Trufin
- 1 hour ago Pearson
- 2 hours ago First Class Metals