Scottish American Investment Co PLC Net Asset Value(s) (6124Y)
2022年9月7日 - 7:04PM
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RNS Number : 6124Y
Scottish American Investment Co PLC
07 September 2022
The Scottish American Investment Company P.L.C. (SAIN) 06 September 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 497.02p XD
Cum Fair NAV 508.62p XD
Ex Par NAV 492.82p
Ex Fair NAV 504.42p
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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September 07, 2022 06:04 ET (10:04 GMT)
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