Scottish American Investment Co PLC Net Asset Value(s) (8243S)
08 Novembre 2019 - 12:35PM
UK Regulatory
TIDMSAIN
RNS Number : 8243S
Scottish American Investment Co PLC
08 November 2019
The Scottish American Investment Company P.L.C. 7 November 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income 406.74p
Net Asset Value with borrowings at fair value - including current year income 400.92p
Net Asset Value with borrowings at book - excluding current year income 401.64p
Net Asset Value with borrowings at fair value - excluding current year income 395.81p
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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