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

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Net Asset Value(s)

Mon, 9th Mar 2015 12:00

RNS Number : 9043G
Scottish American Investment Co PLC
09 March 2015

The Scottish American Investment Company P.L.C.

6 March 2015

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

270.59p

XD

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

255.94p

XD

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

269.27p

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

254.61p

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
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6th Sep 201910:47 amRNSScot.American Inv. - Change of Ticker
5th Sep 20194:07 pmRNSScot.American Inv. - Issue of Equity

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