Net Asset Value(s)

RNS Number : 2245J

Scottish American Investment Co PLC

08 April 2020

 

The Scottish American Investment Company P.L.C.	7 April 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	357.11p	XD
Cum Fair NAV	352.41p	XD
Ex NAV with borrowings at book	353.57p
Ex Fair NAV	348.87p
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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