Scottish American Investment Co PLC Net Asset Value(s) (6343A)
2022年9月26日 - 6:45PM
RNSを含む英国規制内ニュース (英語)
TIDMSAIN
RNS Number : 6343A
Scottish American Investment Co PLC
26 September 2022
The Scottish American Investment Company P.L.C. (SAIN) 23 September 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV 496.08p
Cum Fair NAV 511.71p
Ex Par NAV 491.23p
Ex Fair NAV 506.86p
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 26, 2022 05:45 ET (09:45 GMT)
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