Last checked at 13 Jul 2020 12:34
The Scottish American Investment Company P.L.C. | 10 July 2020 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Cum NAV with borrowings at book | 409.19p |
|
|
| |
Cum Fair NAV | 404.42p |
|
|
| |
Ex NAV with borrowings at book | 405.59p | |
|
| |
Ex Fair NAV | 400.81p | |
|
| |
|
| |
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. |
|