Net Asset Value(s)
RNS Number : 5377J
Scottish American Investment Co PLC
05 December 2018
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The Scottish American Investment Company P.L.C. |
4 December 2018 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income |
361.52p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
354.61p |
XD |
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Net Asset Value with borrowings at book - excluding current year income |
358.87p |
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Net Asset Value with borrowings at fair value - excluding current year income |
351.96p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The fair value of the debentures is calculated using a closing offer price |
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