Scottish American Investment Co PLC Net Asset Value(s) (2045A)
17 January 2020 - 11:45PM
UK Regulatory
TIDMSAIN
RNS Number : 2045A
Scottish American Investment Co PLC
17 January 2020
The Scottish American Investment Company P.L.C. 16 January 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 421.83p
Cum Fair NAV 415.81p
Ex NAV with borrowings at book 418.01p
Ex Fair NAV 411.99p
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVBDGDBDSBDGGR
(END) Dow Jones Newswires
January 17, 2020 07:45 ET (12:45 GMT)
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From Apr 2024 to May 2024
Scottish American Invest... (LSE:SAIN)
Historical Stock Chart
From May 2023 to May 2024