Net Asset Value(s)
Updated : 12:14
This regulatory news is for Private Investors only
RNS Number : 3490C
Scottish American Investment Co PLC
14 June 2019
The Scottish American Investment Company P.L.C. | 13 June 2019 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Net Asset Value with borrowings at book - including current year income | 388.21p | XD |
|
|
|
Net Asset Value with borrowings at fair value - including current year income | 381.74p | XD |
|
|
|
Net Asset Value with borrowings at book - excluding current year income | 384.98p |
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income | 378.51p |
|
|
|
|
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.