Net Asset Value(s)
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The Scottish American Investment Company P.L.C. |
14 August 2020 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum NAV with borrowings at book |
421.25p |
XD |
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Cum Fair NAV |
416.78p |
XD |
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Ex NAV with borrowings at book |
420.07p |
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Ex Fair NAV |
415.60p |
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The fair value of the debentures is calculated using a closing offer price |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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