Net Asset Value(s)

RNS Number : 6949X

Scottish American Investment Co PLC

20 December 2019

 

The Scottish American Investment Company P.L.C.	19 December 2019
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	411.12p	XD
Cum Fair NAV	405.02p	XD
Ex NAV with borrowings at book	408.27p
Ex Fair NAV	402.18p
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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