TIDMSCAM

RNS Number : 8326Q

Scottish American Investment Co PLC

02 December 2016

 
                        The Scottish American Investment Company P.L.C.                             1 December 2016 
 
                         Net Asset Value with borrowings at book - including current year income          308.88p   XD 
 
                   Net Asset Value with borrowings at fair value - including current year income          294.62p   XD 
 
                         Net Asset Value with borrowings at book - excluding current year income          306.82p 
 
                   Net Asset Value with borrowings at fair value - excluding current year income          292.55p 
 
    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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