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Net Asset Value(s)

7th Dec 2022 10:38

RNS Number : 9170I

Scottish American Investment Co PLC

07 December 2022

The Scottish American Investment Company P.L.C. (SAIN)	06 December 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	486.22p	XD

Cum Fair NAV	499.39p	XD

Ex Par NAV	482.87p

Ex Fair NAV	496.05p


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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