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

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Scottish American Investment Company plc published this content on 26 September 2016 and is solely responsible for the information contained herein.
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