Scottish American Investment Co PLC Net Asset Value(s) (3692V)
August 06 2020 - 5:27AM
UK Regulatory
TIDMSAIN
RNS Number : 3692V
Scottish American Investment Co PLC
06 August 2020
The Scottish American Investment Company P.L.C. 5 August 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 419.98p
Cum Fair NAV 415.33p
Ex NAV with borrowings at book 416.32p
Ex Fair NAV 411.67p
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGCGDIUDGDGGL
(END) Dow Jones Newswires
August 06, 2020 05:27 ET (09:27 GMT)
Scottish American Invest... (LSE:SCAM)
Historical Stock Chart
From Mar 2024 to Apr 2024
Scottish American Invest... (LSE:SCAM)
Historical Stock Chart
From Apr 2023 to Apr 2024