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Net Asset Value(s)

19th Apr 2022 11:47

RNS Number : 6022I

Scottish American Investment Co PLC

19 April 2022

The Scottish American Investment Company P.L.C. (SAIN)	18 April 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book	490.75p

Cum Fair NAV	491.66p

Ex NAV with borrowings at book	486.44p

Ex Fair NAV	487.35p


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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