TIDMSCAM

RNS Number : 5477Q

Scottish American Investment Co PLC

30 November 2016

 
                        The Scottish American Investment Company P.L.C.                            29 November 2016 
 
                        Net Asset Value with borrowings at book - including current year income           315.77p   XD 
 
                  Net Asset Value with borrowings at fair value - including current year income           301.54p   XD 
 
                        Net Asset Value with borrowings at book - excluding current year income           313.57p 
 
                  Net Asset Value with borrowings at fair value - excluding current year income           299.34p 
 
   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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