Net Asset Value(s)
Pfeiffer Vacuum Technology AG
€154.20
17:19 25/04/24
-0.26%
-€0.40
RNS Number : 2927I
Scottish American Investment Co PLC
20 March 2018
The Scottish American Investment Company P.L.C. | 19 March 2018 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income | 355.50p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 346.15p | XD |
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Net Asset Value with borrowings at book - excluding current year income | 353.34p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 343.98p | |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines | ||
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The fair value of the debentures is calculated using a closing offer price |
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This information is provided by RNS
The company news service from the London Stock Exchange