Scottish American Investment Co PLC Net Asset Value(s) (0130A)

TIDMSAIN

RNS Number : 0130A

Scottish American Investment Co PLC

20 September 2022

 
                    The Scottish American Investment Company P.L.C. (SAIN)                        19 September 2022 
                        Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                                   Cum Par NAV            499.67p   XD 
 
                                                                                  Cum Fair NAV            514.47p   XD 
 
                                                                                    Ex Par NAV            495.02p 
 
                                                                                   Ex Fair NAV            509.82p 
 
 
 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 20, 2022 07:38 ET (11:38 GMT)

Scottish American Invest... (LSE:SCAM)
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