Net Asset Value(s)
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The Scottish American Investment Company P.L.C. (SAIN) |
21 June 2021 |
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Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum NAV with borrowings at book |
485.55p |
XD |
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Cum Fair NAV |
483.45p |
XD |
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Ex NAV with borrowings at book |
482.25p |
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Ex Fair NAV |
480.16p |
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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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