3rd Jan 2024 07:00
The Scottish American Investment Company P.L.C. (SAIN) | 29 December 2023 | |
Legal Entity Identifier: 549300NF03XVC5IFB447
The following amendment(s) has (have) been made to the 'Net Asset Values' announcement released on (02/01/2024) at (16:09) under RNS No 4185Y.
All other details remain unchanged.
The full amended text is shown below. | ||
Cum Par NAV | 524.44p | |
Cum Fair NAV | 539.34p | |
Ex Par NAV | 521.33p | |
Ex Fair NAV | 536.23p | |
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. |