Source - RNS
RNS Number : 7732Q
Scottish American Investment Co PLC
14 September 2017
 

The Scottish American Investment Company P.L.C.

13 September 2017

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

354.95p

 XD

 

 


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

343.41p

  XD

 

 


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

351.10p


 

 


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

339.56p


 

 


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 company news service from the London Stock Exchange
 
END
 
 
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