TIDMSCAM

RNS Number : 6088T

Scottish American Investment Co PLC

04 July 2018

 
                          The Scottish American Investment Company P.L.C.                               3 July 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income      361.45p 
 
                       Net Asset Value with borrowings at fair value - including current year income      352.97p 
 
                             Net Asset Value with borrowings at book - excluding current year income      356.84p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      348.36p 
 
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

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