Net Asset Value(s)

RNS Number : 7935H
Scottish American Investment Co PLC
07 December 2020
 

The Scottish American Investment Company P.L.C.

4 December 2020

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

440.26p

 XD

 

 

 

Cum Fair NAV

436.55p

 XD

 

 

 

Ex NAV with borrowings at book

438.40p

 

 

 

 

Ex Fair NAV

434.68p

 

 

 

 

 

 

 

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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