Net Asset Value(s)

RNS Number : 4520O

Scottish American Investment Co PLC

17 May 2018

 

The Scottish American Investment Company P.L.C.	16 May 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	366.88p
Net Asset Value with borrowings at fair value - including current year income	358.04p
Net Asset Value with borrowings at book - excluding current year income	361.73p
Net Asset Value with borrowings at fair value - excluding current year income	352.89p
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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