TIDMSCAM

RNS Number : 9805W

Scottish American Investment Co PLC

15 February 2017

 
                         The Scottish American Investment Company P.L.C.                              14 February 2017 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income           336.46p 
 
                     Net Asset Value with borrowings at fair value - including current year income           322.11p 
 
                           Net Asset Value with borrowings at book - excluding current year income           332.85p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           318.50p 
 
     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

NAVBBGDDXXBBGRU

(END) Dow Jones Newswires

February 15, 2017 06:34 ET (11:34 GMT)

Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Scottish American Invest... Charts.
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Scottish American Invest... Charts.