Source - RNS
RNS Number : 4890X
Scottish American Investment Co PLC
10 August 2018
 

The Scottish American Investment Company P.L.C.

9 August 2018

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

383.88p

 

 

 


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

375.84p

 

 

 


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

378.95p


 

 


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

370.90p


 

 


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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