Scottish American Investment Co PLC Net Asset Value(s) (8904D)
24 October 2022 - 9:06PM
UK Regulatory
TIDMSAIN
RNS Number : 8904D
Scottish American Investment Co PLC
24 October 2022
The Scottish American Investment Company P.L.C. (SAIN) 21 October 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 479.39p
Cum Fair NAV 499.00p
Ex Par NAV 473.87p
Ex Fair NAV 493.49p
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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