Scottish American Investment Co PLC Net Asset Value(s) (9680O)
13 Octubre 2021 - 05:48AM
UK Regulatory
TIDMSAIN
RNS Number : 9680O
Scottish American Investment Co PLC
13 October 2021
The Scottish American Investment Company P.L.C. (SAIN) 12 October 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 487.70p
Cum Fair NAV 486.65p
Ex NAV with borrowings at book 482.69p
Ex Fair NAV 481.64p
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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