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Scottish American Investment Company plc

05/16/2018 | Press release | Distributed by Public on 05/16/2018 06:06

Scottish American Investment Co PLC - Net Asset Value(s)

RNS Number : 3031O

Scottish American Investment Co PLC

16 May 2018

The Scottish American Investment Company P.L.C.

15 May 2018

Legal Entity Identifier: 549300NF03XVC5IFB447

Net Asset Value with borrowings at book - including current year income

366.02p

Net Asset Value with borrowings at fair value - including current year income

357.18p

Net Asset Value with borrowings at book - excluding current year income

360.91p

Net Asset Value with borrowings at fair value - excluding current year income

352.06p

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

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