Scottish American Investment Co PLC Net Asset Value(s) (2823B)
19 September 2018 - 8:48PM
UK Regulatory
TIDMSCAM
RNS Number : 2823B
Scottish American Investment Co PLC
19 September 2018
The Scottish American Investment Company P.L.C. 18 September 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 367.51p XD
Net Asset Value with borrowings at fair value - including current year income 359.88p XD
Net Asset Value with borrowings at book - excluding current year income 363.88p
Net Asset Value with borrowings at fair value - excluding current year income 356.25p
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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Authority to act as a Primary Information Provider in the United
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END
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