Net Asset Value(s)

RNS Number : 7856Z
Scottish American Investment Co PLC
16 September 2022
 

The Scottish American Investment Company P.L.C. (SAIN)

15 September 2022

Legal Entity Identifier: 549300NF03XVC5IFB447



Cum Par NAV

499.96p

  XD




Cum Fair NAV

514.76p

  XD




Ex Par NAV

495.43p





Ex Fair NAV

510.23p








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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