Scottish American Investment Co PLC Net Asset Value(s) (5857H)
13 March 2018 - 11:39PM
UK Regulatory
TIDMSCAM
RNS Number : 5857H
Scottish American Investment Co PLC
13 March 2018
The Scottish American Investment Company P.L.C. 12 March 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 364.18p XD
Net Asset Value with borrowings at fair value - including current year income 354.85p XD
Net Asset Value with borrowings at book - excluding current year income 362.52p
Net Asset Value with borrowings at fair value - excluding current year income 353.19p
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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