Net Asset Value(s)

RNS Number : 1682V
Scottish American Investment Co PLC
29 November 2019
 

The Scottish American Investment Company P.L.C.

28 November 2019

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

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

404.23p

 XD

 

 

 

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

397.94p

XD

 

 

 

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

401.81p

 

 

 

 

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

395.51p

 

 

 

 

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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