TIDMSCAM

RNS Number : 0317U

Scottish American Investment Co PLC

12 January 2017

 
                          The Scottish American Investment Company P.L.C.                              11 January 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          333.56p 
 
                      Net Asset Value with borrowings at fair value - including current year income          319.26p 
 
                            Net Asset Value with borrowings at book - excluding current year income          330.54p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          316.24p 
 
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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January 12, 2017 07:05 ET (12:05 GMT)

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