Scottish American Investment Co PLC Net Asset Value(s) (0821I)
14 June 2017 - 8:56PM
UK Regulatory
TIDMSCAM
RNS Number : 0821I
Scottish American Investment Co PLC
14 June 2017
The Scottish American Investment Company P.L.C. 13 June 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 353.22p XD
Net Asset Value with borrowings at fair value - including current year income 338.75p XD
Net Asset Value with borrowings at book - excluding current year income 350.05p
Net Asset Value with borrowings at fair value - excluding current year income 335.58p
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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