TIDMSAIN

RNS Number : 9963S

Scottish American Investment Co PLC

11 November 2019

 
                          The Scottish American Investment Company P.L.C.                              8 November 2019 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                            Net Asset Value with borrowings at book - including current year income          406.18p 
 
                      Net Asset Value with borrowings at fair value - including current year income          400.46p 
 
                            Net Asset Value with borrowings at book - excluding current year income          401.08p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          395.36p 
 
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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November 11, 2019 07:00 ET (12:00 GMT)

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