SCAM Scottish American Investment Co. Plc

TIDMSAIN

RNS Number : 4833L

Scottish American Investment Co PLC

30 April 2020

 
                          The Scottish American Investment Company P.L.C.                               29 April 2020 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                     Cum NAV with borrowings at book        375.21p 
 
                                                                                        Cum Fair NAV        370.50p 
 
                                                                      Ex NAV with borrowings at book        370.83p 
 
                                                                                         Ex Fair NAV        366.12p 
 
 
             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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