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

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Net Asset Value(s)

Mon, 23rd Mar 2015 12:28

RNS Number : 1836I
Scottish American Investment Co PLC
23 March 2015

The Scottish American Investment Company P.L.C.

20 March 2015

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

275.67p

XD

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

258.76p

XD

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

274.04p

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

257.12p

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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Date   Source Headline
9th Sep 201912:22 pmRNSScot.American Inv. - Net Asset Value(s)
6th Sep 20194:03 pmRNSScot.American Inv. - Issue of Equity
6th Sep 201912:14 pmRNSScot.American Inv. - Net Asset Value(s)
6th Sep 201910:47 amRNSScot.American Inv. - Change of Ticker
5th Sep 20194:07 pmRNSScot.American Inv. - Issue of Equity

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