Last checked at 17 Jun 2020 10:21
The Scottish American Investment Company P.L.C. | 16 June 2020 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Cum NAV with borrowings at book | 398.25p | XD |
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Cum Fair NAV | 393.40p | XD |
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Ex NAV with borrowings at book | 395.45p | |
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Ex Fair NAV | 390.60p | |
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The fair value of the debentures is calculated using a closing offer price | ||
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
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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. |
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