Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8645R

Scottish American Investment Co PLC

02 July 2020

The Scottish American Investment Company P.L.C.	1 July 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	405.02p

Cum Fair NAV	400.21p

Ex NAV with borrowings at book	401.64p

Ex Fair NAV	396.83p


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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RNS metadata

Title: Net Asset Value(s)
Time: 11:03:28
Date: 2 Jul 2020
Category: Corporate updates
ID: 8645R