Net Asset Value(s)
RNS Number : 0760W
Scottish American Investment Co PLC
06 December 2019
|
The Scottish American Investment Company P.L.C. |
5 December 2019 |
|
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
|
Net Asset Value with borrowings at book - including current year income |
394.15p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
387.88p |
XD |
|
|
|
|
|
Net Asset Value with borrowings at book - excluding current year income |
391.53p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
385.26p |
|
|
|
|
|
|
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 20 hours ago Cerillion
- 21 hours ago Associated British Foods
- 22 hours ago B&M European Value Retail S.A. (DI)
- 22 hours ago B&M European Value Retail S.A. (DI)
- 22 hours ago Haleon