30 Jul 2021 13:20
The Scottish American Investment Company P.L.C. (SAIN) | 29 July 2021 | |
Legal Entity Identifier: 549300NF03XVC5IFB447 | Â | Â |
Cum NAV with borrowings at book | 498.45p | Â |
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Cum Fair NAV | 496.55p | Â |
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Ex NAV with borrowings at book | 493.93p | Â |
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Ex Fair NAV | 492.03p | Â |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | Â | Â |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | Â | Â |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. | Â | Â |
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. | Â | Â |
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. | Â | Â |
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. | Â | Â |
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