TIDMSAIN

RNS Number : 9613L

Scottish American Investment Co PLC

05 May 2020

 
The Scottish American Investment Company P.L.C.                                                       4 May 2020 
Legal Entity Identifier: 549300NF03XVC5IFB447 
Cum NAV with borrowings at book                                                                       361.96p 
 
Cum Fair NAV                                                                                          357.19p 
 
Ex NAV with borrowings at book                                                                        357.95p 
 
Ex Fair NAV                                                                                           353.18p 
 
 
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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May 05, 2020 07:36 ET (11:36 GMT)

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