Scottish American Investment Co PLC Net Asset Value(s) (7888W)

TIDMSAIN

RNS Number : 7888W

Scottish American Investment Co PLC

19 April 2023

 
                     The Scottish American Investment Company P.L.C. (SAIN)                         18 April 2023 
                         Legal Entity Identifier: 549300NF03XVC5IFB447 
                                                                                     Cum Par NAV        515.14p 
 
                                                                                    Cum Fair NAV        530.53p 
 
                                                                                      Ex Par NAV        511.52p 
 
                                                                                     Ex Fair NAV        526.90p 
 
 
  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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April 19, 2023 07:09 ET (11:09 GMT)

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