Scottish American Investment Co PLC Net Asset Value(s) (6417Z)

TIDMSAIN

RNS Number : 6417Z

Scottish American Investment Co PLC

13 January 2020

 
                          The Scottish American Investment Company P.L.C.                              10 January 2020 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                    Cum NAV with borrowings at book          416.86p 
 
                                                                                       Cum Fair NAV          410.83p 
 
                                                                     Ex NAV with borrowings at book          413.16p 
 
                                                                                        Ex Fair NAV          407.14p 
 
 
            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. 
 

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January 13, 2020 09:42 ET (14:42 GMT)