Scottish American Investment Co PLC Net Asset Value(s) (3800R)
2022年7月5日 - 7:16PM
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TIDMSAIN
RNS Number : 3800R
Scottish American Investment Co PLC
05 July 2022
The Scottish American Investment Company P.L.C. (SAIN) 04 July 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 472.62p
Cum Fair NAV 482.48p
Ex Par NAV 468.46p
Ex Fair NAV 478.31p
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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