24 Jun 2020 11:17
The Scottish American Investment Company P.L.C. | 23 June 2020 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Cum NAV with borrowings at book | 406.52p | XD |
|
| |
Cum Fair NAV | 402.24p | XD |
|
| |
Ex NAV with borrowings at book | 403.54p | |
|
| |
Ex Fair NAV | 399.26p | |
|
| |
|
| |
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. |
|