Scottish American Investment Company PLC — Net Asset Value 2022

Sep 30, 2022

National Storage Mechanism | Additional information

RNS Number : 3760B

Scottish American Investment Co PLC

30 September 2022

The Scottish American Investment Company P.L.C. (SAIN)	29 September 2022
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	484.36p
Cum Fair NAV	505.77p
Ex Par NAV	479.33p
Ex Fair NAV	500.74p
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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