Scottish American Investment Co PLC Net Asset Value(s) (0795W)
18 December 2021 - 12:34AM
UK Regulatory
TIDMSAIN
RNS Number : 0795W
Scottish American Investment Co PLC
17 December 2021
The Scottish American Investment Company P.L.C. (SAIN) 16 December 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 524.66p XD
Cum Fair NAV 523.61p XD
Ex NAV with borrowings at book 521.58p
Ex Fair NAV 520.53p
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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