Scottish American Investment Co PLC Net Asset Value(s) (7445I)
April 03 2020 - 4:39AM
UK Regulatory
TIDMSAIN
RNS Number : 7445I
Scottish American Investment Co PLC
03 April 2020
The Scottish American Investment Company P.L.C. 2 April 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 341.54p XD
Cum Fair NAV 336.84p XD
Ex NAV with borrowings at book 338.19p
Ex Fair NAV 333.49p
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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END
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