Net Asset Value(s)
Updated : 12:30
The Scottish American Investment Company P.L.C. | 20 February 2020 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Cum NAV with borrowings at book | 423.97p |
|
|
| |
Cum Fair NAV | 418.11p |
|
|
| |
Ex NAV with borrowings at book | 419.90p | |
|
| |
Ex Fair NAV | 414.04p | |
|
| |
|
| |
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.