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Net Asset Value(s)

11th Apr 2023 13:27

RNS Number : 8476V

Scottish American Investment Co PLC

11 April 2023

The Scottish American Investment Company P.L.C. (SAIN)	06 April 2023
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	505.74p	XD

Cum Fair NAV	521.55p	XD

Ex Par NAV	502.38p

Ex Fair NAV	518.18p


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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