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Net Asset Value(s)

8th Jul 2022 11:46

RNS Number : 8711R

Scottish American Investment Co PLC

08 July 2022

The Scottish American Investment Company P.L.C. (SAIN)	07 July 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	480.80p

Cum Fair NAV	489.38p

Ex Par NAV	476.24p

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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