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Net Asset Value(s)

3rd Oct 2023 11:14

RNS Number : 5369O
Scottish American Investment Co PLC
03 October 2023
 

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

02 October 2023

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum Par NAV

498.61p

 

 

 

Cum Fair NAV

517.85p

 

 

 

Ex Par NAV

494.17p

 

 

Ex Fair NAV

513.40p

 

 

 

 

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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