Net Asset Value(s)
Pfeiffer Vacuum Technology AG
€154.00
18:19 23/04/24
0.00%
€0.00
RNS Number : 4632I
Scottish American Investment Co PLC
21 March 2018
The Scottish American Investment Company P.L.C. | 20 March 2018 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 |
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Net Asset Value with borrowings at book - including current year income | 356.32p | XD |
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Net Asset Value with borrowings at fair value - including current year income | 346.97p | XD |
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Net Asset Value with borrowings at book - excluding current year income | 354.16p | |
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Net Asset Value with borrowings at fair value - excluding current year income | 344.80p | |
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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