28 May 2020 10:50
The Scottish American Investment Company P.L.C. | 27 May 2020 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 | Â | Â |
Cum NAV with borrowings at book | 394.29p | Â |
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Cum Fair NAV | 389.53p | Â |
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Ex NAV with borrowings at book | 388.90p | Â |
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Ex Fair NAV | 384.15p | Â |
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The fair value of the debentures is calculated using a closing offer price | Â | Â |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | Â | Â |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | Â | Â |
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. | Â | Â |
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | Â | Â |
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. | Â | Â |
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