Scottish American Investment Co PLC Net Asset Value(s) (1627V)
April 12 2021 - 5:42AM
UK Regulatory
TIDMSAIN
RNS Number : 1627V
Scottish American Investment Co PLC
12 April 2021
The Scottish American Investment Company P.L.C. (SAIN) 9 April 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 468.18p XD
Cum Fair NAV 465.50p XD
Ex NAV with borrowings at book 464.68p
Ex Fair NAV 462.00p
The fair value of the debentures is calculated using a closing offer price
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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