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Net Asset Value(s)

3rd Sep 2021 13:39

RNS Number : 7241K
Scottish American Investment Co PLC
03 September 2021
 

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

2 September 2021

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

511.43p

XD

 

 

Cum Fair NAV

509.49p

XD

 

 

Ex NAV with borrowings at book

508.14p

 

 

Ex Fair NAV

506.21p

 

 

 

 

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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