Scottish American Investment Co PLC Net Asset Value(s) (5021M)
May 11 2020 - 5:35AM
UK Regulatory
TIDMSAIN
RNS Number : 5021M
Scottish American Investment Co PLC
11 May 2020
The Scottish American Investment Company P.L.C. 7 May 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 371.30p
Cum Fair NAV 366.46p
Ex NAV with borrowings at book 367.03p
Ex Fair NAV 362.19p
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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