Scottish American Investment Co PLC Net Asset Value(s) (5212V)
07 August 2020 - 8:14PM
UK Regulatory
TIDMSAIN
RNS Number : 5212V
Scottish American Investment Co PLC
07 August 2020
The Scottish American Investment Company P.L.C. 6 August 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 418.08p
Cum Fair NAV 413.43p
Ex NAV with borrowings at book 414.20p
Ex Fair NAV 409.56p
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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