TIDMSCAM

RNS Number : 0790U

Scottish American Investment Co PLC

19 October 2017

 
                          The Scottish American Investment Company P.L.C.                              18 October 2017 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          365.22p 
 
                      Net Asset Value with borrowings at fair value - including current year income          354.90p 
 
                            Net Asset Value with borrowings at book - excluding current year income          360.29p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          349.97p 
 
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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October 19, 2017 05:30 ET (09:30 GMT)

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