Net Asset Value(s)

RNS Number : 4027U
Scottish American Investment Co PLC
22 November 2019
 

The Scottish American Investment Company P.L.C.

21 November 2019

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Net Asset Value with borrowings at book - including current year income

397.89p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

391.80p

  XD

 

 


Net Asset Value with borrowings at book - excluding current year income

395.61p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

389.52p


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines



 

 


 

 


The fair value of the debentures is calculated using a closing offer price

 


 


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