Scottish American Investment Co PLC Net Asset Value(s)
November 11 2024 - 11:11AM
RNS Regulatory News
RNS Number : 7674L
Scottish American Investment Co PLC
11 November 2024
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The Scottish American
Investment Company P.L.C. (SAIN)
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08 November
2024
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Legal
Entity Identifier : 549300NF03XVC5IFB447
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Cum Par NAV
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552.26p
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Cum Fair
NAV
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570.33p
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Ex Par NAV
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546.01p
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Ex Fair NAV
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564.08p
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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.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Cum Fair
NAV: Net asset value per share in pence, including income, with
debt at fair value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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Ex Fair
NAV: Net asset value per share in pence, excluding income, with
debt at fair value.
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