Net Asset Value(s)
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The Scottish American Investment Company P.L.C. (SAIN) |
29 December 2023 |
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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. |
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Cum Par NAV |
524.44p |
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Cum Fair NAV |
539.34p |
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Ex Par NAV |
521.33p |
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Ex Fair NAV |
536.23p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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