Scottish American Investment Co PLC Net Asset Value(s) (5533S)
November 16 2021 - 6:28AM
UK Regulatory
TIDMSAIN
RNS Number : 5533S
Scottish American Investment Co PLC
16 November 2021
The Scottish American Investment Company P.L.C. (SAIN) 15 November 2021
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum NAV with borrowings at book 525.22p
Cum Fair NAV 524.07p
Ex NAV with borrowings at book 519.83p
Ex Fair NAV 518.68p
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 rns@lseg.com 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
NAVBBBDBRDBDGBL
(END) Dow Jones Newswires
November 16, 2021 06:28 ET (11:28 GMT)
Scottish American Invest... (LSE:SCAM)
Historical Stock Chart
From Aug 2024 to Sep 2024
Scottish American Invest... (LSE:SCAM)
Historical Stock Chart
From Sep 2023 to Sep 2024