Scottish American Investment Co PLC Net Asset Value(s) (8373O)
11 February 2021 - 11:45PM
UK Regulatory
TIDMSAIN
RNS Number : 8373O
Scottish American Investment Co PLC
11 February 2021
The Scottish American Investment Company P.L.C. (SAIN) 10 February 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 461.15p
Cum Fair NAV 457.95p
Ex NAV with borrowings at book 458.27p
Ex Fair NAV 455.07p
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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