Source - RNS
RNS Number : 7491K
Scottish American Investment Co PLC
12 April 2018
 

The Scottish American Investment Company P.L.C.

11 April 2018

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

352.20p

 XD

 

 


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

343.21p

  XD

 

 


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

348.61p


 

 


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

339.63p


 

 


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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