Scottish American Investment Co PLC Net Asset Value(s) (5522F)
November 07 2022 - 6:25AM
UK Regulatory
TIDMSAIN
RNS Number : 5522F
Scottish American Investment Co PLC
07 November 2022
The Scottish American Investment Company P.L.C. (SAIN) 04 November 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 489.89p
Cum Fair NAV 505.80p
Ex Par NAV 483.78p
Ex Fair NAV 499.70p
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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