Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 8275F
Scottish American Investment Co PLC
22 May 2017
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The Scottish American Investment Company P.L.C. |
19 May 2017 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income |
344.22p |
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Net Asset Value with borrowings at fair value - including current year income |
329.76p |
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Net Asset Value with borrowings at book - excluding current year income |
338.77p |
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Net Asset Value with borrowings at fair value - excluding current year income |
324.31p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The fair value of the debentures is calculated using a closing offer price |
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This information is provided by RNS
The company news service from the London Stock Exchange
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