Net Asset Value(s)

RNS Number : 7110U
Scottish American Investment Co PLC
26 November 2019
 

The Scottish American Investment Company P.L.C.

25 November 2019

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

401.25p

 XD

 

 

 

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

394.96p

 XD

 

 

 

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

398.91p

 

 

 

 

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

392.61p

 

 

 

 

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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