THE SCOTTISH AMERICAN INVESTMENT COMPANY P.L.C. RNS Number : 3652U
Scottish American Investment Co PLC
17 January 2017
The Scottish American Investment Company P.L.C. | 16 January 2017 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 | ||
Net Asset Value with borrowings at book - including current year income | 335.89p | |
Net Asset Value with borrowings at fair value - including current year income | 321.58p | |
Net Asset Value with borrowings at book - excluding current year income | 332.82p | |
Net Asset Value with borrowings at fair value - excluding current year income | 318.51p | |
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 company news service from the London Stock Exchange
ENDNAVBGGDBIUBBGRRScottish American Investment Company plc published this content on 17 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 January 2017 11:06:07 UTC.
Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627460226
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