TIDMSCAM

RNS Number : 4299O

Scottish American Investment Co PLC

18 August 2017

 
                         The Scottish American Investment Company P.L.C.                             17 August 2017 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                          Net Asset Value with borrowings at book - including current year income         355.86p   XD 
 
                    Net Asset Value with borrowings at fair value - including current year income         344.22p   XD 
 
                          Net Asset Value with borrowings at book - excluding current year income         353.17p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income         341.54p 
 
    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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August 18, 2017 07:07 ET (11:07 GMT)

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