Scottish American Investment Co PLC Net Asset Value(s) (1074T)
15 July 2020 - 9:33PM
UK Regulatory
TIDMSAIN
RNS Number : 1074T
Scottish American Investment Co PLC
15 July 2020
The Scottish American Investment Company P.L.C. 14 July 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 415.15p
Cum Fair NAV 410.39p
Ex NAV with borrowings at book 411.38p
Ex Fair NAV 406.61p
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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