Net Asset Value(s)
RNS Number : 5981Z
Scottish American Investment Co PLC
03 September 2018
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The Scottish American Investment Company P.L.C. |
31 August 2018 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income |
376.91p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
369.00p |
XD |
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Net Asset Value with borrowings at book - excluding current year income |
374.11p |
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Net Asset Value with borrowings at fair value - excluding current year income |
366.20p |
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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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