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Pin to quick picksScottish American Investment Co. Plc Regulatory News (SCAM)

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Net Asset Value(s)

Fri, 1st May 2015 12:56

RNS Number : 0396M
Scottish American Investment Co PLC
01 May 2015

The Scottish American Investment Company P.L.C.

30 April 2015

Net Asset Value with borrowings at book - including current year income

277.62p

Net Asset Value with borrowings at fair value - including current year income

262.20p

Net Asset Value with borrowings at book - excluding current year income

273.61p

Net Asset Value with borrowings at fair value - excluding current year income

258.19p

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 provided by Investec Bank

This information is provided by RNS
The company news service from the London Stock Exchange
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