Scottish American Investment Co PLC Net Asset Value(s) (6417Z)
January 13 2020 - 9:42AM
UK Regulatory
TIDMSAIN
RNS Number : 6417Z
Scottish American Investment Co PLC
13 January 2020
The Scottish American Investment Company P.L.C. 10 January 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 416.86p
Cum Fair NAV 410.83p
Ex NAV with borrowings at book 413.16p
Ex Fair NAV 407.14p
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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END
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