Scottish American Investment Co PLC Net Asset Value(s)

RNS Number : 8943L

Scottish American Investment Co PLC

24 April 2024

 

The Scottish American Investment Company P.L.C. (SAIN)	23 April 2024
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	532.91p
Cum Fair NAV	550.42p
Ex Par NAV	528.53p
Ex Fair NAV	546.05p
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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