Net Asset Value(s)

RNS Number : 6557G
Scottish American Investment Co PLC
07 November 2018
 

The Scottish American Investment Company P.L.C.

6 November 2018

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Net Asset Value with borrowings at book - including current year income

355.12p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

347.92p

 

 

 


Net Asset Value with borrowings at book - excluding current year income

350.06p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

342.86p


 

 


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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