Scottish American Investment Co PLC Net Asset Value(s) (9723S)
14 July 2020 - 10:04PM
UK Regulatory
TIDMSAIN
RNS Number : 9723S
Scottish American Investment Co PLC
14 July 2020
The Scottish American Investment Company P.L.C. 13 July 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 412.62p
Cum Fair NAV 407.86p
Ex NAV with borrowings at book 408.85p
Ex Fair NAV 404.08p
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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