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Net Asset Value(s)

12th Sep 2024 11:10

RNS Number : 9747D

Scottish American Investment Co PLC

12 September 2024

The Scottish American Investment Company P.L.C. (SAIN)	11 September 2024
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	536.10p	XD

Cum Fair NAV	552.11p	XD

Ex Par NAV	531.91p

Ex Fair NAV	547.92p


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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