RNS Number : 8218K
Scottish American Investment Co PLC
26 September 2016
The Scottish American Investment Company P.L.C. | 23 September 2016 | |
Net Asset Value with borrowings at book - including current year income | 319.59p | XD |
Net Asset Value with borrowings at fair value - including current year income | 303.23p | XD |
Net Asset Value with borrowings at book - excluding current year income | 316.22p | |
Net Asset Value with borrowings at fair value - excluding current year income | 299.86p | |
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 company news service from the London Stock Exchange
ENDNAVBGGDCCBDBGLLScottish American Investment Company plc published this content on 26 September 2016 and is solely responsible for the information contained herein.
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