TIDMSAIN

RNS Number : 3397W

Scottish American Investment Co PLC

17 August 2020

 
                         The Scottish American Investment Company P.L.C.                             14 August 2020 
                          Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                  Cum NAV with borrowings at book         421.25p   XD 
 
                                                                                     Cum Fair NAV         416.78p   XD 
 
                                                                   Ex NAV with borrowings at book         420.07p 
 
                                                                                      Ex Fair NAV         415.60p 
 
 
           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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August 17, 2020 06:38 ET (10:38 GMT)

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