TIDMSCAM

RNS Number : 9062U

Scottish American Investment Co PLC

17 July 2018

 
                          The Scottish American Investment Company P.L.C.                               16 July 2018 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                             Net Asset Value with borrowings at book - including current year income       368.62p 
 
                       Net Asset Value with borrowings at fair value - including current year income       360.28p 
 
                             Net Asset Value with borrowings at book - excluding current year income       363.68p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       355.34p 
 
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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