Scottish American Investment Co PLC Net Asset Value(s) (8304O)
12 Octubre 2021 - 07:30AM
UK Regulatory
TIDMSAIN
RNS Number : 8304O
Scottish American Investment Co PLC
12 October 2021
The Scottish American Investment Company P.L.C. (SAIN) 11 October 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 488.15p
Cum Fair NAV 487.09p
Ex NAV with borrowings at book 483.15p
Ex Fair NAV 482.09p
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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