Source - RNS
RNS Number : 3598X
Scottish American Investment Co PLC
09 August 2018
 

The Scottish American Investment Company P.L.C.

8 August 2018

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

382.97p

 

 

 


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

374.92p

 

 

 


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

378.41p


 

 


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

370.36p


 

 


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

 


 


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