8 Jun 2020 11:18
The Scottish American Investment Company P.L.C. | 5 June 2020 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Cum NAV with borrowings at book | 401.21p | XD |
|
|
|
Cum Fair NAV | 396.33p | XD |
|
|
|
Ex NAV with borrowings at book | 398.71p |
|
|
|
|
Ex Fair NAV | 393.84p |
|
|
|
|
|
|
|
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. |
|
|