RNS Number : 3804G

Scottish American Investment Co PLC

26 May 2017

The Scottish American Investment Company P.L.C.

25 May 2017

Legal Entity Identifier: 549300NF03XVC5IFB447

Net Asset Value with borrowings at book - including current year income

347.27p

XD

Net Asset Value with borrowings at fair value - including current year income

332.82p

XD

Net Asset Value with borrowings at book - excluding current year income

344.35p

Net Asset Value with borrowings at fair value - excluding current year income

329.91p

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

ENDNAVBGGDUCBDBGRL

Scottish American Investment Company plc published this content on 26 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 May 2017 11:06:18 UTC.

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