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Net Asset Value(s)

5th Sep 2022 10:52

RNS Number : 2788Y

Scottish American Investment Co PLC

05 September 2022

The Scottish American Investment Company P.L.C. (SAIN)	02 September 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	498.38p	XD

Cum Fair NAV	509.98p	XD

Ex Par NAV	494.49p

Ex Fair NAV	506.09p


The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.

Net Asset Values are unaudited, and 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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