TIDMSCAM

RNS Number : 4437K

Scottish American Investment Co PLC

21 September 2016

 
                       The Scottish American Investment Company P.L.C.                            20 September 2016 
 
                       Net Asset Value with borrowings at book - including current year income            314.55p   XD 
 
                 Net Asset Value with borrowings at fair value - including current year income            298.40p   XD 
 
                       Net Asset Value with borrowings at book - excluding current year income            311.40p 
 
                 Net Asset Value with borrowings at fair value - excluding current year income            295.26p 
 
   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

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September 21, 2016 06:02 ET (10:02 GMT)

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