TIDMSCAM

RNS Number : 5948M

Scottish American Investment Co PLC

14 October 2016

 
                          The Scottish American Investment Company P.L.C.                              13 October 2016 
 
                            Net Asset Value with borrowings at book - including current year income          327.15p 
 
                      Net Asset Value with borrowings at fair value - including current year income          311.53p 
 
                            Net Asset Value with borrowings at book - excluding current year income          322.98p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          307.36p 
 
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

This information is provided by RNS

The company news service from the London Stock Exchange

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October 14, 2016 07:03 ET (11:03 GMT)

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