Scottish American Investment Co PLC Net Asset Value(s) (7114X)
01 September 2020 - 11:54PM
UK Regulatory
TIDMSAIN
RNS Number : 7114X
Scottish American Investment Co PLC
01 September 2020
The Scottish American Investment Company P.L.C. 31 August 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 417.96p XD
Cum Fair NAV 413.53p XD
Ex NAV with borrowings at book 416.31p
Ex Fair NAV 411.89p
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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