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Pin to quick picksScot.amer.inv. Regulatory News (SAIN)

Share Price Information for Scot.amer.inv. (SAIN)

London Stock Exchange
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Share Price: 503.00
Bid: 494.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 8.00 (1.619%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 503.00
SAIN Live PriceLast checked at -
Scottish American is an Investment Trust

To achieve real dividend growth through increasing capital and growing income by investing mainly in equity markets, but also bonds, property and other asset classes.

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Net Asset Value(s)

13 Feb 2024 11:12

RNS Number : 9845C
Scottish American Investment Co PLC
13 February 2024
 

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

12 February 2024

Legal Entity Identifier: 549300NF03XVC5IFB447

 

 

Cum Par NAV

532.10p

 

 

 

Cum Fair NAV

549.12p

 

 

 

Ex Par NAV

527.86p

 

 

Ex Fair NAV

544.87p

 

 

 

 

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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