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Net Asset Value(s)

23rd Dec 2024 11:51

RNS Number : 1511R

Scottish American Investment Co PLC

23 December 2024

The Scottish American Investment Company P.L.C. (SAIN)	20 December 2024
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	540.60p

Cum Fair NAV	558.77p

Ex Par NAV	536.61p

Ex Fair NAV	554.79p


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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