REG - Scot.American Inv. - Net Asset Value(s)

Scottish American InvestmentAnnouncement

12/04/2024 12:15

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RNS Number : 4747K  Scottish American Investment Co PLC  12 April 2024

 The Scottish American Investment Company P.L.C. (SAIN)                          11 April 2024
 Legal Entity Identifier: 549300NF03XVC5IFB447
 Cum Par NAV                                                                     535.01p          XD

 Cum Fair NAV                                                                    551.27p          XD

 Ex Par NAV                                                                      531.40p

 Ex Fair NAV                                                                     547.66p

 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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