Scottish American Investment Co PLC Net Asset Value(s) (7146P)
21 November 2016 - 10:19PM
UK Regulatory
TIDMSCAM
RNS Number : 7146P
Scottish American Investment Co PLC
21 November 2016
The Scottish American Investment Company P.L.C. 18 November 2016
Net Asset Value with borrowings at book - including current year income 318.65p
Net Asset Value with borrowings at fair value - including current year income 304.35p
Net Asset Value with borrowings at book - excluding current year income 314.01p
Net Asset Value with borrowings at fair value - excluding current year income 299.71p
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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