TIDMSAIN

RNS Number : 1536T

Scottish American Investment Co PLC

12 November 2019

 
                         The Scottish American Investment Company P.L.C.                              11 November 2019 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income           402.70p 
 
                     Net Asset Value with borrowings at fair value - including current year income           396.98p 
 
                           Net Asset Value with borrowings at book - excluding current year income           397.60p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           391.88p 
 
     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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBXBDBLUBBGCD

(END) Dow Jones Newswires

November 12, 2019 08:58 ET (13:58 GMT)

Grafico Azioni Scottish American Invest... (LSE:SAIN)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Scottish American Invest...
Grafico Azioni Scottish American Invest... (LSE:SAIN)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Scottish American Invest...