Scottish American Investment Co PLC Net Asset Value(s) (6136U)
13 July 2018 - 8:38PM
UK Regulatory
TIDMSCAM
RNS Number : 6136U
Scottish American Investment Co PLC
13 July 2018
The Scottish American Investment Company P.L.C. 12 July 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 367.88p
Net Asset Value with borrowings at fair value - including current year income 359.55p
Net Asset Value with borrowings at book - excluding current year income 363.18p
Net Asset Value with borrowings at fair value - excluding current year income 354.85p
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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END
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