SAIN.L

The Scottish American Investment Company
Scot.American Inv. - Net Asset Value(s)
11th November 2024, 16:11
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RNS Number : 7674L
Scottish American Investment Co PLC
11 November 2024
 

The Scottish American Investment Company P.L.C. (SAIN)

08 November 2024

Legal Entity Identifier : 549300NF03XVC5IFB447



Cum Par NAV

552.26p





Cum Fair NAV

570.33p





Ex Par NAV

546.01p





Ex Fair NAV

564.08p








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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