Net Asset Value(s)
Pfeiffer Vacuum Technology AG
€154.40
17:30 18/04/24
0.52%
€0.80
RNS Number : 1096Q
Scottish American Investment Co PLC
16 October 2019
The Scottish American Investment Company P.L.C. | 15 October 2019 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Net Asset Value with borrowings at book - including current year income | 396.18p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 390.30p |
|
|
| |
Net Asset Value with borrowings at book - excluding current year income | 391.25p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 385.37p | |
|
| |
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
|
| |
|
| |
The fair value of the debentures is calculated using a closing offer price |
|
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.