Net Asset Value(s)

RNS Number : 2832C
Scottish American Investment Co PLC
17 June 2021
 

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

16 June 2021

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

482.72p

  XD

 

 


Cum Fair NAV

480.55p

  XD

 

 


Ex NAV with borrowings at book

479.64p


 

 


Ex Fair NAV

477.46p


 

 


 

 


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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