Net Asset Value(s)

The Scottish American Investment Company P.L.C. (SAIN)

03 October 2023

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum Par NAV

493.33p

 

 

 

Cum Fair NAV

512.56p

 

 

 

Ex Par NAV

488.83p

 

 

Ex Fair NAV

508.06p

 

 

 

 

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.