TIDMSCAM

RNS Number : 6516B

Scottish American Investment Co PLC

11 January 2018

 
                          The Scottish American Investment Company P.L.C.                              10 January 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          373.96p 
 
                      Net Asset Value with borrowings at fair value - including current year income          363.42p 
 
                            Net Asset Value with borrowings at book - excluding current year income          370.43p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          359.88p 
 
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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January 11, 2018 09:49 ET (14:49 GMT)

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