Scottish American Investment Co PLC Net Asset Value(s) (8652P)
23 November 2016 - 2:21AM
UK Regulatory
TIDMSCAM
RNS Number : 8652P
Scottish American Investment Co PLC
22 November 2016
The Scottish American Investment Company P.L.C. 21 November 2016
Net Asset Value with borrowings at book - including current year income 316.16p
Net Asset Value with borrowings at fair value - including current year income 301.93p
Net Asset Value with borrowings at book - excluding current year income 311.53p
Net Asset Value with borrowings at fair value - excluding current year income 297.30p
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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