TIDMSCAM

RNS Number : 8481H

Scottish American Investment Co PLC

15 March 2018

 
                         The Scottish American Investment Company P.L.C.                              14 March 2018 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income        361.12p   XD 
 
                     Net Asset Value with borrowings at fair value - including current year income        351.79p   XD 
 
                           Net Asset Value with borrowings at book - excluding current year income        359.33p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income        350.00p 
 
     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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March 15, 2018 06:40 ET (10:40 GMT)

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