Scottish American Investment Co PLC Net Asset Value(s) (9963S)
11 Novembre 2019 - 01:00PM
UK Regulatory
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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