Scottish American Investment Co PLC Net Asset Value(s) (0795W)

TIDMSAIN

RNS Number : 0795W

Scottish American Investment Co PLC

17 December 2021

 
                    The Scottish American Investment Company P.L.C. (SAIN)                         16 December 2021 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                Cum NAV with borrowings at book           524.66p  XD 
 
                                                                                   Cum Fair NAV           523.61p   XD 
 
                                                                 Ex NAV with borrowings at book           521.58p 
 
                                                                                    Ex Fair NAV           520.53p 
 
 
  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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBXBDDXXBDGBR

(END) Dow Jones Newswires

December 17, 2021 08:34 ET (13:34 GMT)