Scot.amer.inv. Regulatory News (SAIN)

17 Oct 2022 11:46

RNS Number : 1060D Scottish American Investment Co PLC 17 October 2022 160

The Scottish American Investment Company P.L.C. (SAIN)

14 October 2022

Legal Entity Ientifier: 49300NF03XVCIFB447

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Cum Par NAV

467.9p

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Cum Fair NAV

489.90p

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Ex Par NAV

462.7p

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Ex Fair NAV

484.71p

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The fair value of long term borrowings is calculate weekly, using methoologies consistent with the International Private Equity an Venture Capital Valuation (IPEV) Guielines.

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Net Asset Values are unauite, an calculate in accorance with publishe accounting policies an AIC guielines.

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Cum Par NAV: Net asset value per share in pence, incluing income, with ebt at par value.

Cum Fair NAV: Net asset value per share in pence, incluing income, with ebt at fair value.

Ex Par NAV: Net asset value per share in pence, excluing income, with ebt at par value.

Ex Fair NAV: Net asset value per share in pence, excluing income, with ebt at fair value.

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