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Net Asset Value(s)

10th Jul 2023 12:28

RNS Number : 5252F

Scottish American Investment Co PLC

10 July 2023

The Scottish American Investment Company P.L.C. (SAIN)	07 July 2023
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	493.41p

Cum Fair NAV	511.43p

Ex Par NAV	488.72p

Ex Fair NAV	506.73p


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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