The Scottish American Investment Company P.L.C. (SAIN) |
10 October 2024 |
|
Legal Entity Identifier: 549300NF03XVC5IFB447 |
|
|
Cum Par NAV |
552.99p |
|
|
|
|
Cum Fair NAV |
569.94p |
|
|
|
|
Ex Par NAV |
547.51p |
|
|
|
|
Ex Fair NAV |
564.47p |
|
|
|
|
|
|
|
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. |
|
|