Scottish American Investment Co PLC Net Asset Value(s) (4564F)
21 March 2022 - 10:44PM
UK Regulatory
TIDMSAIN
RNS Number : 4564F
Scottish American Investment Co PLC
21 March 2022
The Scottish American Investment Company P.L.C. (SAIN) 18 March 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 495.32p XD
Cum Fair NAV 495.60p XD
Ex NAV with borrowings at book 492.61p
Ex Fair NAV 492.89p
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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