Scottish American Investment Co PLC Net Asset Value(s) (4950B)
June 10 2021 - 4:55AM
UK Regulatory
TIDMSAIN
RNS Number : 4950B
Scottish American Investment Co PLC
10 June 2021
The Scottish American Investment Company P.L.C. (SAIN) 9 June 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 479.06p XD
Cum Fair NAV 476.83p XD
Ex NAV with borrowings at book 476.14p
Ex Fair NAV 473.91p
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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