Net Asset Value(s)
Pfeiffer Vacuum Technology AG
€154.00
09:59 19/04/24
-0.26%
-€0.40
RNS Number : 1042C
Scottish American Investment Co PLC
13 June 2019
The Scottish American Investment Company P.L.C. | 12 June 2019 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income | 386.44p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 379.97p | XD |
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Net Asset Value with borrowings at book - excluding current year income | 383.33p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 376.86p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
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The fair value of the debentures is calculated using a closing offer price |
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