SAIN Scottish American Investment Co. Plc

TIDMSAIN

RNS Number : 7010S

Scottish American Investment Co PLC

10 July 2020

 
                          The Scottish American Investment Company P.L.C.                               9 July 2020 
                           Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                     Cum NAV with borrowings at book      409.35p 
 
                                                                                        Cum Fair NAV      404.57p 
 
                                                                      Ex NAV with borrowings at book      405.73p 
 
                                                                                         Ex Fair NAV      400.95p 
 
 
             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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBGDRCGBDGGG

(END) Dow Jones Newswires

July 10, 2020 07:10 ET (11:10 GMT)

Grafico Azioni Scottish American Invest... (LSE:SAIN)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Scottish American Invest... (LSE:SAIN)
Storico
Da Mag 2023 a Mag 2024