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Scot.American Inv. - Net Asset Value(s)

Wed, 18th Apr 2018 12:05

RNS Number : 3428L
Scottish American Investment Co PLC
18 April 2018
 

The Scottish American Investment Company P.L.C.

17 April 2018

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

351.41p

 

 

 

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

342.61p

 

 

 

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

347.68p

 

 

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

338.88p

 

 

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

 

 

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