TIDMSCAM

RNS Number : 7618L

Scottish American Investment Co PLC

21 July 2017

 
                          The Scottish American Investment Company P.L.C.                               20 July 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income       357.17p 
 
                       Net Asset Value with borrowings at fair value - including current year income       345.76p 
 
                             Net Asset Value with borrowings at book - excluding current year income       352.49p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       341.08p 
 
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

NAVBGGDRIBDBGRB

(END) Dow Jones Newswires

July 21, 2017 06:19 ET (10:19 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.