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Net Asset Value(s)

21st Oct 2021 12:31

RNS Number : 8430P
Scottish American Investment Co PLC
21 October 2021
 

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

20 October 2021

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

496.70p

 

 

 

Cum Fair NAV

495.89p

 

 

 

Ex NAV with borrowings at book

491.48p

 

 

Ex Fair NAV

490.67p

 

 

 

 

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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