Net Asset Value(s)
RNS Number : 4370Y
Scottish American Investment Co PLC
21 August 2018
|
The Scottish American Investment Company P.L.C. |
20 August 2018 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Net Asset Value with borrowings at book - including current year income |
380.54p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
372.41p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at book - excluding current year income |
378.15p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
370.01p |
|
|
|
|
|
|
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
- 37 minutes ago Accsys Technologies
- 40 minutes ago Foresight Solar Fund Limited
- 1 hour ago Georgia Capital
- 1 hour ago Airtel Africa
- 2 hours ago easyJet