Scottish American Investment Co PLC Net Asset Value(s) (0898X)
2022年8月24日 - 6:56PM
RNSを含む英国規制内ニュース (英語)
TIDMSAIN
RNS Number : 0898X
Scottish American Investment Co PLC
24 August 2022
The Scottish American Investment Company P.L.C. (SAIN) 23 August 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 506.38p XD
Cum Fair NAV 513.55p XD
Ex Par NAV 503.30p
Ex Fair NAV 510.47p
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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