Scottish American Investment Co PLC Net Asset Value(s) (3569X)
August 27 2020 - 5:56AM
UK Regulatory
TIDMSAIN
RNS Number : 3569X
Scottish American Investment Co PLC
27 August 2020
The Scottish American Investment Company P.L.C. 26 August 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 424.94p XD
Cum Fair NAV 420.50p XD
Ex NAV with borrowings at book 423.40p
Ex Fair NAV 418.96p
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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