Net Asset Value(s)

Scottish American Investment Co PLC
21 September 2023
 

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

20 September 2023

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum Par NAV

506.88p

  XD

 

 


Cum Fair NAV

525.98p

  XD

 

 


Ex Par NAV

502.77p


 

 


Ex Fair NAV

521.87p


 

 


 

 


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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