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Net Asset Value(s)

14th Dec 2023 11:47

RNS Number : 8632W

Scottish American Investment Co PLC

14 December 2023

The Scottish American Investment Company P.L.C. (SAIN)	13 December 2023
Legal Entity Identifier: 549300NF03XVC5IFB447
Cum Par NAV	521.26p	XD

Cum Fair NAV	538.76p	XD

Ex Par NAV	518.18p

Ex Fair NAV	535.68p


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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