Net Asset Value(s)

RNS Number : 5200U
Scottish American Investment Co PLC
06 April 2021
 

The Scottish American Investment Company P.L.C. (SAIN)

1 April 2021

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

454.58p

XD

 

 

 

Cum Fair NAV

451.84p

XD

 

 

 

Ex NAV with borrowings at book

451.98p

 

 

 

 

Ex Fair NAV

449.24p

 

 

 

 

 

 

 

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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