Scottish American Investment Co PLC Net Asset Value(s) (2296H)
24 March 2020 - 12:45AM
UK Regulatory
TIDMSAIN
RNS Number : 2296H
Scottish American Investment Co PLC
23 March 2020
The Scottish American Investment Company P.L.C. 20 March 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 329.30p XD
Cum Fair NAV 324.39p XD
Ex NAV with borrowings at book 326.94p
Ex Fair NAV 322.03p
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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END
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