Net Asset Value(s)
RNS Number : 8688U
Scottish American Investment Co PLC
27 November 2019
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The Scottish American Investment Company P.L.C. |
26 November 2019 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income |
404.13p |
XD |
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Net Asset Value with borrowings at fair value - including current year income |
397.84p |
XD |
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Net Asset Value with borrowings at book - excluding current year income |
401.79p |
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Net Asset Value with borrowings at fair value - excluding current year income |
395.49p |
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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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