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Net Asset Value(s)

15th Aug 2023 14:18

RNS Number : 4031J

Scottish American Investment Co PLC

15 August 2023

The Scottish American Investment Company P.L.C. (SAIN)	14 August 2023
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	503.57p	XD

Cum Fair NAV	521.99p	XD

Ex Par NAV	501.08p

Ex Fair NAV	519.50p


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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