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Net Asset Value(s)

1st Oct 2021 15:16

RNS Number : 7952N
Scottish American Investment Co PLC
01 October 2021
 

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

30 September 2021

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

490.88p

 

 

 

 

Cum Fair NAV

489.40p

 

 

 

 

Ex NAV with borrowings at book

486.30p

 

 

 

 

Ex Fair NAV

484.82p

 

 

 

 

 

 

 

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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