Scottish American Investment Co PLC Net Asset Value(s) (8423R)
26 September 2017 - 7:50PM
UK Regulatory
TIDMSCAM
RNS Number : 8423R
Scottish American Investment Co PLC
26 September 2017
The Scottish American Investment Company P.L.C. 25 September 2017
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 348.11p
Net Asset Value with borrowings at fair value - including current year income 337.62p
Net Asset Value with borrowings at book - excluding current year income 343.85p
Net Asset Value with borrowings at fair value - excluding current year income 333.36p
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
NAVGCGDCCSDBGRL
(END) Dow Jones Newswires
September 26, 2017 05:50 ET (09:50 GMT)
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From May 2023 to May 2024