TIDMSAIN

RNS Number : 5567E

Scottish American Investment Co PLC

06 November 2020

 
The Scottish American Investment Company P.L.C.                                                      5 November 2020 
Legal Entity Identifier: 549300NF03XVC5IFB447 
Cum NAV with borrowings at book                                                                      433.23p 
 
Cum Fair NAV                                                                                         429.31p 
 
Ex NAV with borrowings at book                                                                       429.08p 
 
Ex Fair NAV                                                                                          425.17p 
 
 
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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November 06, 2020 13:41 ET (18:41 GMT)

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