Scottish American Investment Co PLC Net Asset Value(s) (2717P)
February 16 2021 - 5:46AM
UK Regulatory
TIDMSAIN
RNS Number : 2717P
Scottish American Investment Co PLC
16 February 2021
The Scottish American Investment Company P.L.C. (SAIN) 15 February 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 464.80p
Cum Fair NAV 461.62p
Ex NAV with borrowings at book 460.94p
Ex Fair NAV 457.76p
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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