Scottish American Investment Co PLC Net Asset Value(s) (9342G)
09 November 2018 - 11:10PM
UK Regulatory
TIDMSCAM
RNS Number : 9342G
Scottish American Investment Co PLC
09 November 2018
The Scottish American Investment Company P.L.C. 8 November 2018
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 357.89p
Net Asset Value with borrowings at fair value - including current year income 350.70p
Net Asset Value with borrowings at book - excluding current year income 352.74p
Net Asset Value with borrowings at fair value - excluding current year income 345.54p
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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