Net Asset Value(s)
RNS Number : 9180C
Scottish American Investment Co PLC
20 June 2019
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The Scottish American Investment Company P.L.C. |
19 June 2019 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income |
392.53p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
386.14p |
XD |
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Net Asset Value with borrowings at book - excluding current year income |
389.29p |
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Net Asset Value with borrowings at fair value - excluding current year income |
382.89p |
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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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