Scottish American Investment Co PLC Net Asset Value(s) (3603K)
April 21 2020 - 5:33AM
UK Regulatory
TIDMSAIN
RNS Number : 3603K
Scottish American Investment Co PLC
21 April 2020
The Scottish American Investment Company P.L.C. 20 April 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 366.61p
Cum Fair NAV 361.84p
Ex NAV with borrowings at book 362.89p
Ex Fair NAV 358.12p
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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