Net Asset Value(s)

RNS Number : 0143V
Scottish American Investment Co PLC
08 December 2021
 

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

7 December 2021

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

526.77p

XD

 

 

 

Cum Fair NAV

525.84p

  XD

 

 

 

Ex NAV with borrowings at book

523.97p

 

 

 

 

Ex Fair NAV

523.04p

 

 

 

 

 

 

 

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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