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Net Asset Value(s)

15th Jan 2024 13:11

RNS Number : 7328Z

Scottish American Investment Co PLC

15 January 2024

The Scottish American Investment Company P.L.C. (SAIN)	12 January 2024
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	518.13p

Cum Fair NAV	535.06p

Ex Par NAV	514.75p

Ex Fair NAV	531.67p


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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