Net Asset Value(s)

RNS Number : 8826N
Scottish American Investment Co PLC
06 June 2022
 

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

03 June 2022

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum NAV with borrowings at book

484.27p

  XD

 

 


Cum Fair NAV

491.11p

  XD

 

 


Ex NAV with borrowings at book

480.68p


 

 


Ex Fair NAV

487.52p


 

 


 

 


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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