Scottish American Investment Co PLC Net Asset Value(s) (3106F)
18 March 2022 - 11:30PM
UK Regulatory
TIDMSAIN
RNS Number : 3106F
Scottish American Investment Co PLC
18 March 2022
The Scottish American Investment Company P.L.C. (SAIN) 17 March 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 493.23p XD
Cum Fair NAV 493.51p XD
Ex NAV with borrowings at book 490.64p
Ex Fair NAV 490.91p
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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