Scottish American Investment Co PLC Net Asset Value(s) (6035M)
2022年5月24日 - 6:26PM
RNSを含む英国規制内ニュース (英語)
TIDMSAIN
RNS Number : 6035M
Scottish American Investment Co PLC
24 May 2022
The Scottish American Investment Company P.L.C. (SAIN) 23 May 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 478.34p
Cum Fair NAV 483.36p
Ex NAV with borrowings at book 472.05p
Ex Fair NAV 477.07p
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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