Net Asset Value(s)
Pfeiffer Vacuum Technology AG
€154.40
13:09 19/04/24
0.00%
€0.00
RNS Number : 0760W
Scottish American Investment Co PLC
06 December 2019
The Scottish American Investment Company P.L.C. | 5 December 2019 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income | 394.15p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 387.88p | XD |
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Net Asset Value with borrowings at book - excluding current year income | 391.53p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 385.26p | |
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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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