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Net Asset Value(s)

2nd Apr 2024 13:45

RNS Number : 9968I

Scottish American Investment Co PLC

02 April 2024

The Scottish American Investment Company P.L.C. (SAIN)	28 March 2024
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	544.52p	XD

Cum Fair NAV	560.45p	XD

Ex Par NAV	540.73p

Ex Fair NAV	556.65p


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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