Net Asset Value(s)

RNS Announcement

RNS Number : 9748U

Scottish American Investment Co PLC

03 August 2020

The Scottish American Investment Company P.L.C.	31 July 2020
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	411.55p

Cum Fair NAV	406.89p

Ex NAV with borrowings at book	407.88p

Ex Fair NAV	403.22p


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 [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 14:38:22
Date: 3 Aug 2020
Category: Corporate updates
ID: 9748U

Net Asset Value(s) | RNS | Ticker