Scottish American Investment Co PLC Net Asset Value(s) (2233R)
March 04 2021 - 8:24AM
UK Regulatory
TIDMSAIN
RNS Number : 2233R
Scottish American Investment Co PLC
04 March 2021
The Scottish American Investment Company P.L.C. (SAIN) 3 March 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 440.75p
Cum Fair NAV 437.71p
Ex NAV with borrowings at book 436.69p
Ex Fair NAV 433.64p
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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