Scottish American Investment Co PLC Net Asset Value(s) (5847I)
14 December 2020 - 11:59PM
UK Regulatory
TIDMSAIN
RNS Number : 5847I
Scottish American Investment Co PLC
14 December 2020
The Scottish American Investment Company P.L.C. 11 December 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 448.04p XD
Cum Fair NAV 444.33p XD
Ex NAV with borrowings at book 445.98p
Ex Fair NAV 442.27p
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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