Net Asset Value(s)
Pfeiffer Vacuum Technology AG
€154.60
12:00 26/04/24
The Scottish American Investment Company P.L.C. | 19 February 2020 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Cum NAV with borrowings at book | 423.89p |
|
|
|
|
Cum Fair NAV | 418.03p |
|
|
|
|
Ex NAV with borrowings at book | 419.93p |
|
|
|
|
Ex Fair NAV | 414.07p |
|
|
|
|
|
|
|
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 [email protected] or visit www.rns.com.