TIDMSCAM

RNS Number : 4474Y

Scottish American Investment Co PLC

05 December 2017

 
                        The Scottish American Investment Company P.L.C.                             4 December 2017 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                         Net Asset Value with borrowings at book - including current year income          356.53p   XD 
 
                   Net Asset Value with borrowings at fair value - including current year income          345.97p   XD 
 
                         Net Asset Value with borrowings at book - excluding current year income          353.92p 
 
                   Net Asset Value with borrowings at fair value - excluding current year income          343.36p 
 
    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

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December 05, 2017 07:22 ET (12:22 GMT)

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