TIDMSCAM

RNS Number : 1285R

Scottish American Investment Co PLC

12 June 2018

 
                          The Scottish American Investment Company P.L.C.                              11 June 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income       365.77p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       356.11p   XD 
 
                            Net Asset Value with borrowings at book - excluding current year income       362.55p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       352.89p 
 
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

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