Source - LSE Regulatory
RNS Number : 0771Q
Scottish American Investment Co PLC
23 February 2021
 

The Scottish American Investment Company P.L.C. (SAIN)

22 February 2021

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

449.17p

 

 

 


Cum Fair NAV

446.08p

 

 

 


Ex NAV with borrowings at book

445.11p


 

 


Ex Fair NAV

442.01p


 

 


 

 


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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBXGDDGXDDGBX
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.