Scottish American Investment Co PLC Net Asset Value(s) (5649M)
12 January 2023 - 10:43PM
UK Regulatory
TIDMSAIN
RNS Number : 5649M
Scottish American Investment Co PLC
12 January 2023
The Scottish American Investment Company P.L.C. (SAIN) 11 January 2023
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 493.00p
Cum Fair NAV 509.74p
Ex Par NAV 489.10p
Ex Fair NAV 505.83p
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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