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Net Asset Value(s)

11th Mar 2022 12:17

RNS Number : 5281E
Scottish American Investment Co PLC
11 March 2022
 

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

10 March 2022

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

471.97p

XD 

 

 

 

Cum Fair NAV

471.98p

 XD

 

 

 

Ex NAV with borrowings at book

469.97p

 

 

 

 

Ex Fair NAV

469.98p

 

 

 

 

 

 

 

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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