RNS Number : 9373O
Scottish American Investment Co PLC
12 February 2016
The Scottish American Investment Company P.L.C. | 11 February 2016 | |
Net Asset Value with borrowings at book - including current year income | 244.14p | |
Net Asset Value with borrowings at fair value - including current year income | 227.49p | |
Net Asset Value with borrowings at book - excluding current year income | 240.98p | |
Net Asset Value with borrowings at fair value - excluding current year income | 224.33p | |
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 provided by Investec Bank |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVBBGDDDUBBGLDScottish American Investment Company plc issued this content on 12 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 12 February 2016 12:05:25 UTC
Original Document: https://www.bailliegifford.com/data/announcement/content/373204741122880