TIDMSAIN

RNS Number : 3009T

Scottish American Investment Co PLC

13 November 2019

 
                         The Scottish American Investment Company P.L.C.                              12 November 2019 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                           Net Asset Value with borrowings at book - including current year income           404.17p 
 
                     Net Asset Value with borrowings at fair value - including current year income           398.45p 
 
                           Net Asset Value with borrowings at book - excluding current year income           399.05p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           393.33p 
 
     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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