Scottish American Investment Co PLC Net Asset Value(s)

RNS Number : 8299M

Scottish American Investment Co PLC

19 November 2024

 

The Scottish American Investment Company P.L.C. (SAIN)	18 November 2024
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	545.26p	XD
Cum Fair NAV	562.96p	XD
Ex Par NAV	542.30p
Ex Fair NAV	560.00p
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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