Net Asset Value(s)

RNS Number : 7148Y

Scottish American Investment Co PLC

07 December 2017

 

The Scottish American Investment Company P.L.C.	6 December 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income	356.95p	XD
Net Asset Value with borrowings at fair value - including current year income	346.39p	XD
Net Asset Value with borrowings at book - excluding current year income	354.29p
Net Asset Value with borrowings at fair value - excluding current year income	343.73p
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

 

 

NAVBDBDDXDGBGRR