TIDMSCAM

RNS Number : 6943M

Scottish American Investment Co PLC

17 October 2016

 
                          The Scottish American Investment Company P.L.C.                              14 October 2016 
 
                            Net Asset Value with borrowings at book - including current year income          328.63p 
 
                      Net Asset Value with borrowings at fair value - including current year income          313.25p 
 
                            Net Asset Value with borrowings at book - excluding current year income          324.44p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          309.07p 
 
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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October 17, 2016 06:08 ET (10:08 GMT)

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