Scottish American Investment Co PLC Net Asset Value(s) (4121N)
January 29 2021 - 7:52AM
UK Regulatory
TIDMSAIN
RNS Number : 4121N
Scottish American Investment Co PLC
29 January 2021
The Scottish American Investment Company P.L.C. 28 January 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 453.53p
Cum Fair NAV 450.18p
Ex NAV with borrowings at book 450.49p
Ex Fair NAV 447.14p
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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