Scottish American Investment Co PLC Net Asset Value(s) (1895G)
November 23 2020 - 5:39AM
UK Regulatory
TIDMSAIN
RNS Number : 1895G
Scottish American Investment Co PLC
23 November 2020
The Scottish American Investment Company P.L.C. 20 November 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 437.92p XD
Cum Fair NAV 434.14p XD
Ex NAV with borrowings at book 436.48p
Ex Fair NAV 432.70p
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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