Scottish American Investment Co PLC Net Asset Value(s) (1464N)
15 January 2019 - 9:56PM
UK Regulatory
TIDMSCAM
RNS Number : 1464N
Scottish American Investment Co PLC
15 January 2019
The Scottish American Investment Company P.L.C. 14 January 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 347.91p
Net Asset Value with borrowings at fair value - including current year income 341.40p
Net Asset Value with borrowings at book - excluding current year income 344.31p
Net Asset Value with borrowings at fair value - excluding current year income 337.80p
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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