THE SCOTTISH AMERICAN INVESTMENT COMPANY P.L.C. RNS Number : 2862F
Scottish American Investment Co PLC
19 February 2018
The Scottish American Investment Company P.L.C. | 16 February 2018 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 | ||
Net Asset Value with borrowings at book - including current year income | 359.52p | |
Net Asset Value with borrowings at fair value - including current year income | 350.15p | |
Net Asset Value with borrowings at book - excluding current year income | 355.66p | |
Net Asset Value with borrowings at fair value - excluding current year income | 346.29p | |
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
ENDNAVBBGDDLUBBGICScottish American Investment Company plc published this content on 19 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 February 2018 12:10:02 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/398426936249201
Public permalinkhttp://www.publicnow.com/view/5202FC1670AFB9CF3A9BE1B7B1E87984AD8B4CB9
