Scottish American Investment Co PLC Net Asset Value(s) (9296G)
18 November 2022 - 9:27PM
UK Regulatory
TIDMSAIN
RNS Number : 9296G
Scottish American Investment Co PLC
18 November 2022
The Scottish American Investment Company P.L.C. (SAIN) 17 November 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 492.63p XD
Cum Fair NAV 507.26p XD
Ex Par NAV 489.70p
Ex Fair NAV 504.33p
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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