Net Asset Value(s)
Pfeiffer Vacuum Technology AG
€154.20
17:19 25/04/24
-0.26%
-€0.40
RNS Number : 2588Q
Scottish American Investment Co PLC
17 October 2019
The Scottish American Investment Company P.L.C. | 16 October 2019 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Net Asset Value with borrowings at book - including current year income | 394.82p |
|
|
| |
Net Asset Value with borrowings at fair value - including current year income | 388.94p |
|
|
| |
Net Asset Value with borrowings at book - excluding current year income | 389.95p | |
|
| |
Net Asset Value with borrowings at fair value - excluding current year income | 384.07p | |
|
| |
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.