Net Asset Value(s)
The Scottish American Investment Company P.L.C.
14 March 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Net Asset Value with borrowings at book - including current year income
Net Asset Value with borrowings at fair value - including current year income
Net Asset Value with borrowings at book - excluding current year income
Net Asset Value with borrowings at fair value - excluding current year income
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
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