1 Jun 2021 17:36
RNS Number : 4926A
Scottish American Investment Co PLC
01 June 2021
The Scottish American Investment Company P.L.C. (SAIN) | 31 May 2021 |
Legal Entity Identifier: 549300NF03XVC5IFB447 | | |
Cum NAV with borrowings at book | 472.99p | XD |
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Cum Fair NAV | 470.71p | XD |
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Ex NAV with borrowings at book | 470.21p | |
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Ex Fair NAV | 467.92p | |
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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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