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Net Asset Value(s)

15th Mar 2023 10:07

RNS Number : 0600T

Scottish American Investment Co PLC

15 March 2023

The Scottish American Investment Company P.L.C. (SAIN)	14 March 2023
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	491.62p	XD

Cum Fair NAV	507.55p	XD

Ex Par NAV	489.64p

Ex Fair NAV	505.58p


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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