SCAM Scottish American Investment Co. Plc

TIDMSAIN

RNS Number : 7445I

Scottish American Investment Co PLC

03 April 2020

 
                          The Scottish American Investment Company P.L.C.                              2 April 2020 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                    Cum NAV with borrowings at book       341.54p   XD 
 
                                                                                       Cum Fair NAV       336.84p   XD 
 
                                                                     Ex NAV with borrowings at book       338.19p 
 
                                                                                        Ex Fair NAV       333.49p 
 
 
            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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