Net Asset Value(s)
Updated : 11:39
This regulatory news is for Private Investors only
RNS Number : 9848B
Scottish American Investment Co PLC
12 June 2019
The Scottish American Investment Company P.L.C. | 11 June 2019 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income | 387.42p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 380.95p | XD |
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Net Asset Value with borrowings at book - excluding current year income | 384.30p |
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Net Asset Value with borrowings at fair value - excluding current year income | 377.83p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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The fair value of the debentures is calculated using a closing offer price |
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