Source - RNS
RNS Number : 2931K
Scottish American Investment Co PLC
09 April 2018
 

The Scottish American Investment Company P.L.C.

6 April 2018

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

348.38p

  XD

 

 


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

339.39p

  XD

 

 


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

344.96p


 

 


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

335.97p


 

 


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
 
 
NAVBBGDSGSGBGIC