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Company Scottish American Investment Co PLC
TIDM SCAM
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Net Asset Value(s)

Released 11:48 05-Feb-2014
Number 3550Z11

RNS Number : 3550Z
Scottish American Investment Co PLC
05 February 2014
 



The Scottish American Investment Company P.L.C.

4 February 2014

 

 

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

243.51p

 

 

 


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

231.08p

 

 

 


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

239.37p


 

 


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

226.94p


 

 


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 provided by Investec Bank

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS